64.20.Z - Activities of holding companies
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 1,7 | 0 | -98,9 |
Liabilities and provisions | 2 | 7,6 | 7,7 | 1,1 |
Equity | 207,9 | 211,5 | 207,3 | -2 |
Total assets | 210 | 219,2 | 215 | -1,9 |
Cash and cash equivalents | 0,6 | 4,3 | 11,6 | 173 |
Depreciation | 0,3 | 0,3 | 0 | -85,8 |
Gross profit / loss | 6,1 | 3,6 | 12,1 | 234,1 |
EBITDA | 0,2 | 1,5 | 0,5 | -68,2 |
Net profit / loss | 6,1 | 3,6 | 12,1 | 234,1 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,5 | -64,3 |
Current assets | 7,8 | 14,9 | 37,1 | 149,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,9 | 1,7 | 5,8 | 4,1 |
Return on sales (ROS) | 889 | 218,6 | 64 146,1 | 63 927,5 |
Equity ratio | 99 | 96,5 | 96,4 | -0,1 |
EBITDA margin | 24,4 | 93,3 | 2602,6 | 2509,3 |
Gross profit margin | 889 | 218,6 | 64 146,1 | 63 927,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 661 | 1681 | 149 319 | 147 638 |
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