68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 342,2 | 538,9 | 722,4 | 34,1 |
Liabilities and provisions | 27,7 | 29,8 | 42,8 | 43,7 |
Equity | 378,1 | 476,3 | 479,6 | 0,7 |
Total assets | 405,8 | 506 | 522,4 | 3,2 |
Cash and cash equivalents | 330,8 | 178,9 | 126,2 | -29,5 |
Depreciation | 1,5 | 6,2 | 12,8 | 106,9 |
Gross profit / loss | 150,1 | 108,1 | 5,1 | -95,3 |
EBITDA | 151,7 | 114,3 | 17,9 | -84,4 |
Net profit / loss | 136,3 | 98,2 | 3,3 | -96,6 |
Operating profit (EBIT) | 150,1 | 108,1 | 5,1 | -95,3 |
Current assets | 376,9 | 483,4 | 432,5 | -10,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 36 | 20,6 | 0,7 | -19,9 |
Return on sales (ROS) | 39,8 | 18,2 | 0,5 | -17,7 |
Equity ratio | 93,2 | 94,1 | 91,8 | -2,3 |
EBITDA margin | 44,3 | 21,2 | 2,5 | -18,7 |
Gross profit margin | 43,9 | 20,1 | 0,7 | -19,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 20 | 22 | 2 |
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