49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
45.11.Z - Sale of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | -19,8 | |||
Equity | 0,7 | 0,7 | 0,7 | -6,6 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -211,4 |
Current assets | 1,4 | 1,5 | 1,6 | 5,6 |
Net sales | 2 | 3 | 3,1 | 2,6 |
Liabilities and provisions | 0,7 | 0,8 | 0,9 | 16,7 |
Total assets | 1,4 | 1,5 | 1,6 | 5,5 |
Depreciation | 0 | 0 | 0 | -100 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 39,7 |
Gross profit / loss | 0 | 0 | -0 | -202,2 |
EBITDA | 0 | 0,1 | -0,1 | -198,6 |
Net profit / loss | 0 | 0 | -0,1 | -226,4 |
% | % | % | p.p. | |
Equity ratio | 49 | 48,2 | 42,7 | -5,5 |
Return on equity (ROE) | 6,3 | 5,6 | -7,5 | -13,1 |
Return on sales (ROS) | 2,2 | 1,4 | -1,7 | -3,1 |
EBITDA margin | 2,5 | 1,8 | -1,7 | -3,5 |
Gross profit margin | 2,5 | 1,6 | -1,6 | -3,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 82 | 69 | 89 | 20 |
Current ratio | 3,1 | 2,6 | 2,1 | -0,5 |
Net debt to EBITDA | 5 | 1,2 | 0,9 | -0,3 |
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