25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,6 | 16,3 | 16,4 | 0,3 |
Liabilities and provisions | 2,9 | 2,9 | 5,2 | 83,3 |
Equity | 1,9 | 1,9 | 2,6 | 34,5 |
Total assets | 4,8 | 4,8 | 7,8 | 63,7 |
Cash and cash equivalents | 0,3 | 1,4 | 0,5 | -62,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 34 |
Gross profit / loss | 0,1 | 0,2 | 0,7 | 277,1 |
EBITDA | 0,4 | 0,4 | 1 | 122,9 |
Net profit / loss | 0,1 | 0 | 0,7 | 1710,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 173,4 |
Current assets | 3,6 | 3,1 | 6 | 93 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,5 | 1,9 | 25,7 | 23,8 |
Return on sales (ROS) | 0,6 | 0,2 | 4 | 3,8 |
Equity ratio | 39,1 | 40,2 | 33 | -7,2 |
EBITDA margin | 2,9 | 2,6 | 5,8 | 3,2 |
Gross profit margin | 1 | 1,2 | 4,4 | 3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 37 | 108 | 71 |
Current ratio | 1,3 | 1,9 | 1,2 | -0,7 |
Net debt to EBITDA | 3,7 | 0,4 | 2,1 | 1,7 |
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