64.20.Z - Activities of holding companies
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
38.32.Z - Recovery of sorted materials
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 153 | 162 | 162 | 0 |
Liabilities and provisions | 3,3 | 3,3 | 4 | 21,3 |
Equity | 47,5 | 90,7 | 93,5 | 3,1 |
Total assets | 50,9 | 94 | 97,5 | 3,7 |
Cash and cash equivalents | 45,7 | 88,6 | 91,9 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 11,5 | 48,6 | 47 | -3,2 |
EBITDA | 11,5 | 48,6 | 47 | -3,2 |
Net profit / loss | 10,7 | 43,2 | 42,8 | -1 |
Operating profit (EBIT) | 11,5 | 48,6 | 47 | -3,2 |
Current assets | 45,9 | 89 | 92,5 | 3,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,6 | 47,6 | 45,7 | -1,9 |
Return on sales (ROS) | 7 | 26,7 | 26,4 | -0,3 |
Equity ratio | 93,4 | 96,5 | 95,9 | -0,6 |
EBITDA margin | 7,5 | 30 | 29 | -1 |
Gross profit margin | 7,5 | 30 | 29 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8 | 7 | 9 | 2 |
Current ratio | 13,7 | 27,3 | 23,4 | -3,9 |
Net debt to EBITDA | -4 | -1,8 | -2 | -0,2 |
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