23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
41.20.Z - Building works related to erection of residential and non-residential buildings
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 642,1 | 662,9 | 164,5 | -75,2 |
Liabilities and provisions | 126,6 | 1,9 | 7,2 | 271,8 |
Equity | 127,6 | 173,9 | 150,6 | -13,4 |
Total assets | 254,2 | 175,9 | 157,8 | -10,3 |
Cash and cash equivalents | 29,2 | 70,5 | 40 | -43,2 |
Depreciation | 11,3 | 13,6 | 13,6 | 0 |
Gross profit / loss | 34,7 | 52 | -23,4 | -144,9 |
EBITDA | 46,1 | 65,6 | -9,8 | -114,9 |
Net profit / loss | 29,5 | 46,3 | -23,4 | -150,4 |
Operating profit (EBIT) | 34,7 | 52 | -23,4 | -144,9 |
Current assets | 197,5 | 132,8 | 128,3 | -3,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,1 | 26,6 | -15,5 | -42,1 |
Return on sales (ROS) | 4,6 | 7 | -14,2 | -21,2 |
Equity ratio | 50,2 | 98,9 | 95,4 | -3,5 |
EBITDA margin | 7,2 | 9,9 | -5,9 | -15,8 |
Gross profit margin | 5,4 | 7,8 | -14,2 | -22 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 1 | 16 | 15 |
Current ratio | 1,6 | 68,4 | 17,8 | -50,6 |
Net debt to EBITDA | -0,6 | -1,1 | 4,1 | 5,2 |
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