68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,4 | 19,2 | 13,2 | -31,3 |
Liabilities and provisions | 114,9 | 110 | 119,2 | 8,3 |
Equity | 50,2 | 51,2 | 42,7 | -16,5 |
Total assets | 165,1 | 161,2 | 161,9 | 0,4 |
Cash and cash equivalents | 10,3 | 8,6 | 7,2 | -16,4 |
Depreciation | 0 | 0 | 0,1 | 259,9 |
Gross profit / loss | -34,1 | 1 | -8,5 | -959,5 |
EBITDA | -22,8 | 3,2 | 3,2 | -0,9 |
Net profit / loss | -34,1 | 1 | -8,5 | -959,5 |
Operating profit (EBIT) | -22,8 | 3,2 | 3 | -4,1 |
Current assets | 11,9 | 10,6 | 9 | -14,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -67,9 | 1,9 | -19,8 | -21,7 |
Return on sales (ROS) | -139,5 | 5,1 | -64 | -69,1 |
Equity ratio | 30,4 | 31,8 | 26,4 | -5,4 |
EBITDA margin | -93,3 | 16,7 | 24,1 | 7,4 |
Gross profit margin | -139,5 | 5,1 | -64 | -69,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 95 | 197 | 102 |
Current ratio | 2,2 | 2,1 | 1,3 | -0,8 |
Net debt to EBITDA | -4,5 | 31,4 | 34,9 | 3,5 |
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