42.12.Z - Works related to construction of railways and underground railways
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,9 | 1,5 | 2,2 | 46,8 |
Equity | 3,5 | 2,8 | 2,4 | -15 |
Operating profit (EBIT) | -0 | -103,6 | ||
Current assets | 3,4 | 3,1 | 2,4 | -22,6 |
Net sales | 0,9 | -71,5 | ||
Liabilities and provisions | 0 | 0,3 | 0 | -96,1 |
Total assets | 3,5 | 3,1 | 2,4 | -23 |
Depreciation | 0 | 36,9 | ||
Cash and cash equivalents | 3,2 | -8,9 | ||
Gross profit / loss | 0 | 0,1 | 0,3 | 374 |
EBITDA | 0 | -97,2 | ||
Net profit / loss | 0 | 0 | 0,2 | 369,8 |
% | % | % | p.p. | |
Equity ratio | 98,7 | 90,1 | 99,5 | 9,4 |
Return on equity (ROE) | 0,7 | 1,7 | 9,5 | 7,8 |
Return on sales (ROS) | 2,5 | 3,3 | 10,5 | 7,2 |
EBITDA margin | 1,2 | -11,3 | ||
Gross profit margin | 3,1 | 3,6 | 11,7 | 8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -2 | |||
Current ratio | 100,5 | 73,9 | ||
Net debt to EBITDA | 198,7 |
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