68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
93.2 - Amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 132,7 | 211,9 | 227,2 | 7,2 |
Liabilities and provisions | 96,5 | 101,2 | 32,8 | -67,6 |
Equity | -11,6 | 0,8 | -9,9 | -1333,1 |
Total assets | 84,9 | 102 | 22,8 | -77,6 |
Cash and cash equivalents | 24 | 42,5 | 11,6 | -72,8 |
Depreciation | 6,1 | 7,3 | 23,2 | 216,7 |
Gross profit / loss | -31,6 | 12,7 | -10,8 | -184,8 |
EBITDA | -25,5 | 20,6 | 12,4 | -39,8 |
Current assets | 47,9 | 75,9 | 22,8 | -69,9 |
Operating profit (EBIT) | -31,6 | 13,3 | -10,8 | -180,9 |
Net profit / loss | -31,6 | 12,4 | -10,8 | -186,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 272,6 | 1536,3 | 108,1 | -1428,2 |
Return on sales (ROS) | -23,8 | 5,8 | -4,7 | -10,5 |
Equity ratio | -13,6 | 0,8 | -43,6 | -44,4 |
EBITDA margin | -19,2 | 9,7 | 5,5 | -4,2 |
Gross profit margin | -23,8 | 6 | -4,7 | -10,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 34 | 2 | -32 |
Current ratio | 3,2 | 3,9 | 19,7 | 15,8 |
Net debt to EBITDA | -2,3 | 1,9 | 1,6 | -0,3 |