42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 6,4 | 5,8 | -8,6 |
Liabilities and provisions | 1,3 | 3,1 | 132,8 |
Equity | 0,6 | 1,2 | 100,7 |
Total assets | 1,9 | 4,3 | 123,1 |
Cash and cash equivalents | 0,5 | 0,4 | -6,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,5 | 0,6 | 24,5 |
EBITDA | 0,5 | 0,6 | 25,7 |
Net profit / loss | 0,4 | 0,6 | 41,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 25,7 |
Current assets | 1,9 | 3,7 | 95,6 |
% | % | p.p. | |
Return on equity (ROE) | 71,1 | 50,2 | -20,9 |
Return on sales (ROS) | 6,4 | 9,9 | 3,5 |
Equity ratio | 30,1 | 27 | -3,1 |
EBITDA margin | 8 | 11 | 3 |
Gross profit margin | 8 | 10,9 | 2,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 77 | 195 | 118 |
Current ratio | 1,4 | 1,2 | -0,2 |
Net debt to EBITDA | -0,9 | -0,5 | 0,4 |
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