41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,6 | 0,6 | 16,8 | 2510,8 |
Liabilities and provisions | 22,8 | 67,4 | 39 | -42,1 |
Equity | 18,9 | 17,6 | 23,5 | 33,8 |
Total assets | 41,7 | 85 | 62,5 | -26,4 |
Cash and cash equivalents | 8,9 | 20,9 | 4,5 | -78,3 |
Depreciation | 0 | 0 | 0 | 83,5 |
Gross profit / loss | 4,3 | -1,3 | 8 | 696,8 |
EBITDA | 4,8 | -1,2 | 8,3 | 770,6 |
Net profit / loss | 3,8 | -1,3 | 6,7 | 600,4 |
Operating profit (EBIT) | 4,7 | -1,2 | 8,2 | 762,4 |
Current assets | 41,3 | 84,7 | 62,4 | -26,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,9 | -7,7 | 28,7 | 36,4 |
Return on sales (ROS) | 25,8 | -209,6 | 40,2 | 249,8 |
Equity ratio | 45,3 | 20,7 | 37,6 | 16,9 |
EBITDA margin | 32,6 | -191,7 | 49,2 | 240,9 |
Gross profit margin | 29,3 | -209,6 | 47,9 | 257,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 280 | 4574 | 102 | -4472 |
Current ratio | 2,6 | 1,3 | 1,7 | 0,4 |
Net debt to EBITDA | -0,9 | 17 | -0,5 | -17,5 |
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