68.20.Z - Rental and operating of own or leased real estate
46.19.Z - Agents involved in the sale of a variety of goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
93.13.Z - Operation of fitness facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 0,6 | 1,5 | 160,9 |
Liabilities and provisions | 2,9 | 0,7 | 2,4 | 256,3 |
Equity | 5,7 | 5,7 | 6,3 | 10,1 |
Total assets | 8,5 | 6,4 | 8,7 | 35,8 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -15,3 |
Depreciation | 0 | 0 | 0,2 | 962,2 |
Gross profit / loss | -0,3 | 0,1 | 0,6 | 1007 |
EBITDA | -0,4 | -0 | 0,6 | 3877,2 |
Net profit / loss | -0,3 | 0,1 | 0,6 | 1007 |
Operating profit (EBIT) | -0,4 | -0 | 0,5 | 1613,9 |
Current assets | 0,6 | 0,7 | 0,8 | 18 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,5 | 0,9 | 9,2 | 8,3 |
Return on sales (ROS) | -24,5 | 9,2 | 39,2 | 30 |
Equity ratio | 66,6 | 89,6 | 72,6 | -17 |
EBITDA margin | -37 | -3 | 43,7 | 46,7 |
Gross profit margin | -24,5 | 9,2 | 39,2 | 30 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 191 | 430 | 588 | 158 |
Current ratio | 1,1 | 1,1 | 0,4 | -0,7 |
Net debt to EBITDA | -6,2 | -4,4 | -0,1 | 4,3 |
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