16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | -18,6 | |||
Liabilities and provisions | 315,4 | 342,9 | 483,5 | 41 |
Equity | 122,5 | 165,5 | 190 | 14,8 |
Total assets | 437,9 | 508,4 | 673,5 | 32,5 |
Depreciation | -48,2 | |||
Cash and cash equivalents | 31,6 | |||
Gross profit / loss | 42,3 | |||
EBITDA | -16,2 | |||
Operating profit (EBIT) | 28,1 | |||
Net profit / loss | 935,9 | 43 | 24,5 | -43 |
Current assets | 430 | 499,8 | 669,5 | 34 |
% | % | % | p.p. | |
Return on equity (ROE) | 763,8 | 26 | 12,9 | -13,1 |
Return on sales (ROS) | 1,7 | |||
Equity ratio | 28 | 32,6 | 28,2 | -4,4 |
EBITDA margin | 0,3 | |||
Gross profit margin | 1,8 | |||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 114 | |||
Current ratio | 0 | |||
Net debt to EBITDA | 0,2 |
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