46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,5 | 2,3 | 1,1 | -54,4 |
Liabilities and provisions | 1,3 | 1,2 | 1,1 | -3,8 |
Equity | 0,5 | 0,5 | 0,5 | 1,3 |
Total assets | 1,8 | 1,7 | 1,6 | -2,2 |
Cash and cash equivalents | 0,3 | 0,1 | 0 | -67,9 |
Depreciation | 0 | 0 | 0 | -79,2 |
Gross profit / loss | 0 | 0 | 0 | -41,3 |
EBITDA | 0,1 | 0,1 | 0 | -51,9 |
Net profit / loss | 0 | 0 | 0 | -44,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -44,2 |
Current assets | 1,3 | 1,2 | 1,2 | -2,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,6 | 2,4 | 1,3 | -1,1 |
Return on sales (ROS) | 0,1 | 0,5 | 0,6 | 0,1 |
Equity ratio | 27,1 | 30,1 | 31,2 | 1,1 |
EBITDA margin | 1,4 | 3,4 | 3,5 | 0,1 |
Gross profit margin | 0,1 | 0,5 | 0,7 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 145 | 329 | 184 |
Current ratio | 1,6 | 1,5 | -0,1 | |
Net debt to EBITDA | 3,3 | 12,5 | 9,2 |
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