66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,1 | 0 | -90,7 |
Liabilities and provisions | 26,1 | 26,9 | 26,8 | -0,3 |
Equity | -2,1 | -2,6 | -2,6 | -2 |
Total assets | 24 | 24,3 | 24,2 | -0,5 |
Cash and cash equivalents | 0,7 | 1,6 | 1,6 | -3,4 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | -1,2 | -0,4 | -0,1 | 87,1 |
EBITDA | -1 | -0,4 | -0,1 | 87,3 |
Net profit / loss | -1,2 | -0,4 | -0,1 | 87,1 |
Operating profit (EBIT) | -1 | -0,4 | -0,1 | 87,4 |
Current assets | 5,5 | 5,6 | 5,5 | -2,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 57,9 | 15,3 | 1,9 | -13,4 |
Return on sales (ROS) | -483,6 | -267,7 | -372,7 | -105 |
Equity ratio | -8,7 | -10,5 | -10,8 | -0,3 |
EBITDA margin | -412,8 | -269,9 | -370,1 | -100,2 |
Gross profit margin | -483,6 | -267,7 | -372,7 | -105 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 38 315 | 67 048 | 718 977 | 651 929 |
Current ratio | 0,2 | 0,2 | 0,2 | 0 |
Net debt to EBITDA | -24 | -62,4 | -490,4 | -428 |
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