68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.29.Z - Other cleaning activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 740,6 | 703,3 | -5 |
Liabilities and provisions | 131,4 | 163,9 | 24,8 |
Equity | -15,2 | 53,4 | 452,4 |
Total assets | 116,2 | 217,3 | 87 |
Cash and cash equivalents | 78,8 | 126,3 | 60,3 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -30 | 69,8 | 332,7 |
EBITDA | -25,7 | 80 | 411,3 |
Net profit / loss | -30 | 69,8 | 332,7 |
Operating profit (EBIT) | -25,7 | 80 | 411,3 |
Current assets | 116,2 | 217,3 | 87 |
% | % | p.p. | |
Return on equity (ROE) | 198 | 130,7 | -67,3 |
Return on sales (ROS) | -4,1 | 9,9 | 14 |
Equity ratio | -13 | 24,6 | 37,6 |
EBITDA margin | -3,5 | 11,4 | 14,9 |
Gross profit margin | -4,1 | 9,9 | 14 |
Days | Days | Days | |
Current liabilities turnover ratio | 65 | 69 | 4 |
Current ratio | 0,9 | 1,6 | 0,7 |
Net debt to EBITDA | 3,1 | -1,2 | -4,3 |
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