25.11.Z - Manufacture of metal structures and parts of structures
25.12 - Manufacture of metal elements of building woodwork
25.9 - Manufacture of other fabricated metal products
41.2 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
43.12 - Site preparation
43.3 - Building completion and finishing
43.32 - Joinery installation
68 - Real estate activities
68.2 - Rental and operating of own or leased real estate
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 1,4 | 3 | 110,2 |
Liabilities and provisions | 0,1 | 0,4 | 1 | 130,7 |
Equity | 0,2 | 0,2 | 0,3 | 46,8 |
Total assets | 0,3 | 0,6 | 1,3 | 100,9 |
Cash and cash equivalents | -0,2 | -0,2 | 1 | 540,8 |
Depreciation | 0 | 0 | 0 | -31,5 |
Gross profit / loss | 0 | 0 | 0,1 | 417,3 |
EBITDA | 0 | 0 | 0,1 | 173 |
Net profit / loss | 0 | 0 | 0,1 | 446,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 198,1 |
Current assets | 0,3 | 0,6 | 1,3 | 101,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,5 | 7,8 | 29 | 21,2 |
Return on sales (ROS) | 0,8 | 1,2 | 3,2 | 2 |
Equity ratio | 61,4 | 35,5 | 25,9 | -9,6 |
EBITDA margin | 4,1 | 3,4 | 4,5 | 1,1 |
Gross profit margin | 1 | 1,5 | 3,6 | 2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 71 | 106 | 35 |
Current ratio | 4,8 | 2,3 | 1,5 | -0,8 |
Net debt to EBITDA | 5,7 | 7,3 | -6,8 | -14,1 |
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