73.12.D - Intermediation in the sale of the place on advertising aims in other media
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,8 | 3,9 | 4,2 | 6,1 |
Liabilities and provisions | 0,4 | 0,5 | 0,3 | -29,3 |
Equity | 3,8 | 4 | 4,4 | 10,1 |
Total assets | 4,2 | 4,5 | 4,8 | 5,7 |
Cash and cash equivalents | 1,3 | 1,2 | 2,3 | 84,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 24 |
Gross profit / loss | 0,9 | 0,3 | 0,5 | 98 |
EBITDA | 0,9 | 0,3 | 0,2 | -14,2 |
Net profit / loss | 0,7 | 0,2 | 0,4 | 125,3 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -30,9 |
Current assets | 2,2 | 2,4 | 3,4 | 42,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,9 | 4,5 | 9,1 | 4,6 |
Return on sales (ROS) | 10 | 4,5 | 9,6 | 5,1 |
Equity ratio | 90,7 | 89 | 92,7 | 3,7 |
EBITDA margin | 13,3 | 6,7 | 5,5 | -1,2 |
Gross profit margin | 12,5 | 6,5 | 12,2 | 5,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 41 | 29 | -12 |
Current ratio | 6,4 | 5,2 | 10,2 | 5 |
Net debt to EBITDA | -1,4 | -4,6 | -9,9 | -5,3 |
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