41.10.Z - Realization of building projects related to erection of buildings
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
25.11 - Manufacture of metal structures and parts of structures
25.29 - Manufacture of other tanks, reservoirs and containers of metal
33.11 - Repair and maintenance of fabricated metal products
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,3 | 0,3 | 0,2 | -17,2 |
Equity | 1 | 1 | 1 | 1,3 |
Operating profit (EBIT) | 532,3 | |||
Current assets | 1,1 | 1,5 | 3,3 | 124,3 |
Net sales | -13,3 | |||
Liabilities and provisions | 0,1 | 2,3 | 2,4 | 4,6 |
Total assets | 1,1 | 3,3 | 3,4 | 3,6 |
Depreciation | 0 | |||
Cash and cash equivalents | 219,1 | |||
Gross profit / loss | -0 | 0 | 0 | 10,2 |
EBITDA | 532,3 | |||
Net profit / loss | -0 | 0 | 0 | 10,2 |
% | % | % | p.p. | |
Equity ratio | 88,5 | 31,1 | 30,4 | -0,7 |
Return on equity (ROE) | -2,1 | 1,2 | 1,3 | 0,1 |
Return on sales (ROS) | -8 | 4,6 | 6,1 | 1,5 |
EBITDA margin | 21,4 | |||
Gross profit margin | -8 | 4,6 | 6,1 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -140 | |||
Current ratio | 18,2 | |||
Net debt to EBITDA | -4,1 |
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