46.13.Z - Agents involved in the sale of timber and building materials
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
35.11.Z - Production of electricity
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
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 474,9 | 778,2 | 63,8 | |
Net sales | 237,5 | 474,9 | 100 | |
Liabilities and provisions | 45,2 | 31,8 | 65,1 | 104,8 |
Equity | 11,5 | 50 | 50 | 0 |
Total assets | 56,7 | 81,8 | 115,1 | 40,7 |
Cash and cash equivalents | 31,1 | 60 | 93 | |
Gross profit / loss | -21,8 | -65,3 | 46,1 | 170,6 |
Net profit / loss | -21,8 | -65,3 | 46,1 | 170,6 |
Operating profit (EBIT) | -21,8 | -65,3 | -199,9 | |
Current assets | 56,7 | 81,8 | 115,1 | 40,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -189,7 | -130,7 | 92,2 | 222,9 |
Return on sales (ROS) | -9,2 | -13,8 | 5,9 | 19,7 |
Equity ratio | 20,2 | 61,1 | 43,4 | -17,7 |
Gross profit margin | -9,2 | -13,8 | 5,9 | 19,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 26 | 16 |
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