68.32.Z - Management of real estate on a fee or contract basis
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 116,7 | 126,5 | 127,4 | 0,7 |
Liabilities and provisions | 3,5 | 3,3 | 4,3 | 30 |
Equity | 11,7 | 11,1 | 9,1 | -18 |
Total assets | 15,2 | 14,4 | 13,4 | -6,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
Cash and cash equivalents | 1,9 | 0,9 | 9,2 | 930,7 |
Gross profit / loss | 4,2 | -0,6 | -2 | -229,2 |
EBITDA | 4,8 | -0,1 | -1,4 | -2702,3 |
Current assets | 12,1 | 11,9 | 11,4 | -3,7 |
Operating profit (EBIT) | 4,2 | -0,6 | -2 | -229,2 |
Net profit / loss | 4,2 | -0,6 | -2 | -229,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,2 | -5,5 | -21,9 | -16,4 |
Return on sales (ROS) | 3,6 | -0,5 | -1,6 | -1,1 |
Equity ratio | 76,9 | 76,9 | 67,8 | -9,1 |
EBITDA margin | 4,1 | -0 | -1,1 | -1,1 |
Gross profit margin | 3,6 | -0,5 | -1,6 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 9 | 11 | 2 |