70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
64.92 - Other credit granting
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions | 41,5 | 7 | 5,7 | -18,9 |
Equity | 0,4 | 0,3 | 0,4 | 38,3 |
Total assets | 42 | 7,3 | 6,1 | -16,8 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 60,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1,3 | -0,1 | 0,1 | 179,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 34,5 |
Net profit / loss | 1,3 | -0,2 | 0,1 | 160 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 34,5 |
Current assets | 0,2 | 7,2 | 0,2 | -97,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 310,9 | -64 | 27,7 | 91,7 |
Return on sales (ROS) | 1249,4 | -156,8 | 94 | 250,8 |
Equity ratio | 1 | 3,6 | 6 | 2,4 |
EBITDA margin | 54,8 | 60,2 | 80,9 | 20,7 |
Gross profit margin | 1249,4 | -118,4 | 94 | 212,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 140 080 | 1552 | 19 316 | 17 764 |
Current ratio | 0 | 15,6 | 0 | -15,6 |
Net debt to EBITDA | 699,9 | 106 | 63,3 | -42,7 |
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