71.11.Z - Architectural activities
41 - Construction of buildings
43 - Specialised construction activities
63 - Information service activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 2,3 | 2,4 | 3,2 | |
Net sales | 2,3 | -26,3 | ||
Liabilities and provisions | 1 | 1 | 0,8 | -18,1 |
Equity | 0,3 | 0,3 | 0,8 | 145,1 |
Total assets | 1,3 | 1,3 | 1,6 | 22,2 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 0,3 | 61,3 | ||
Gross profit / loss | 0,3 | 0,3 | 0,4 | 20,3 |
EBITDA | 0,3 | 188,6 | ||
Operating profit (EBIT) | 0,3 | 188,6 | ||
Net profit / loss | 0,3 | 0,3 | 0,3 | 28,8 |
Current assets | 1,3 | 1,3 | 1,6 | 22,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 80,9 | 80,9 | 42,6 | -38,3 |
Return on sales (ROS) | 11,5 | 11,5 | 14,3 | 2,8 |
Equity ratio | 24,7 | 24,7 | 49,6 | 24,9 |
EBITDA margin | 13,5 | 10,1 | ||
Gross profit margin | 13,5 | 13,5 | 15,7 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 134 | 23 | ||
Current ratio | 1,3 | 0,3 | ||
Net debt to EBITDA | -1 | 0,7 |