23.61.Z - Manufacture of concrete products for construction purposes
16.10.Z - Sawmilling and planing of wood
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 452,6 | 190,9 | 196,6 | 3 |
Liabilities and provisions | 284,1 | 274,8 | 274,5 | -0,1 |
Equity | 131,9 | 123,4 | 102,4 | -17 |
Total assets | 416 | 398,2 | 376,9 | -5,4 |
Cash and cash equivalents | 0,2 | 3,2 | 0,5 | -84,2 |
Gross profit / loss | 60,1 | -11,5 | -24,8 | -115,7 |
Operating profit (EBIT) | 64,2 | -11,1 | -23,7 | -114,2 |
Net profit / loss | 46,5 | -9,3 | -20 | -116,2 |
Current assets | 187,1 | 137,2 | 112,2 | -18,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 10,3 | -4,8 | -10,2 | -5,4 |
Equity ratio | 31,7 | 31 | 27,2 | -3,8 |
Gross profit margin | 13,3 | -6 | -12,6 | -6,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 178 | 388 | 359 | -29 |
Current ratio | 0,8 | 0,6 | 0,5 | -0,1 |
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