70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 72 | 221,9 | 208,2 | |
Net sales | 62 | 72 | 16,1 | |
Liabilities and provisions | 24,7 | 10 | 106 | 955,5 |
Equity | 19 | 15,1 | -14,5 | -195,5 |
Total assets | 43,7 | 25,2 | 91,5 | 263,4 |
Cash and cash equivalents | 1,6 | 1,9 | 14,1 | |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 19,4 | -3,9 | -120 | |
EBITDA | 19,5 | -4 | -120,4 | |
Net profit / loss | 18 | -3,9 | -29,6 | -659,8 |
Operating profit (EBIT) | 19,5 | -4 | -120,4 | |
Current assets | 43,6 | 25,1 | 41 | 63,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 94,4 | -25,7 | 0 | |
Return on sales (ROS) | 29 | -5,4 | -13,3 | -7,9 |
Equity ratio | 43,5 | 60,1 | -15,8 | -75,9 |
EBITDA margin | 31,4 | -5,5 | -36,9 | |
Gross profit margin | 31,4 | -5,4 | -36,8 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 145 | 51 | -94 | |
Current ratio | 1,8 | 2,5 | 0,7 | |
Net debt to EBITDA | -0,1 | 0,5 | 0,6 |
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