23.65.Z - Manufacture of fibre cement
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.23.Z - Manufacture of builders’ ware of plastic
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 640,4 | 668,3 | 669,2 | 0,1 |
Liabilities and provisions | 98,9 | 83,1 | 103,6 | 24,6 |
Equity | 65,7 | 59 | 52,2 | -11,5 |
Total assets | 164,6 | 142,1 | 155,8 | 9,6 |
Cash and cash equivalents | 54,7 | 42,6 | 56,6 | 33 |
Depreciation | 2,7 | 0 | 0 | 0 |
Gross profit / loss | -13,5 | -6,7 | -6,8 | -1,7 |
EBITDA | -13,9 | -6,7 | -6,8 | -1,6 |
Net profit / loss | -13,5 | -6,7 | -6,8 | -1,7 |
Operating profit (EBIT) | -16,7 | -6,7 | -6,8 | -1,6 |
Current assets | 164,6 | 142,1 | 155,8 | 9,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -20,5 | -11,3 | -13 | -1,7 |
Return on sales (ROS) | -2,1 | -1 | -1 | 0 |
Equity ratio | 39,9 | 41,5 | 33,5 | -8 |
EBITDA margin | -2,2 | -1 | -1 | 0 |
Gross profit margin | -2,1 | -1 | -1 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 45 | 56 | 11 |
Current ratio | 1,7 | 1,7 | 1,5 | -0,2 |
Net debt to EBITDA | 3,9 | 6,4 | 8,3 | 1,9 |
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