68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,8 | 2,8 | 3,1 | 12,1 |
Liabilities and provisions | 11,8 | 10,8 | 9,7 | -10,4 |
Equity | 5,2 | 6,1 | 7,3 | 20,2 |
Total assets | 17 | 16,9 | 17 | 0,6 |
Cash and cash equivalents | 0,4 | 0,8 | 1,4 | 76,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
Gross profit / loss | 1,1 | 1,1 | 1,5 | 37,6 |
EBITDA | 2 | 1,9 | 2,2 | 13,8 |
Net profit / loss | 0,9 | 0,9 | 1,2 | 39,3 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,8 | 17,6 |
Current assets | 0,5 | 0,8 | 1,4 | 66,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,7 | 14,5 | 16,8 | 2,3 |
Return on sales (ROS) | 32,5 | 31,4 | 39,1 | 7,7 |
Equity ratio | 30,5 | 35,9 | 42,9 | 7 |
EBITDA margin | 72,1 | 69,5 | 70,6 | 1,1 |
Gross profit margin | 40,4 | 39,4 | 48,4 | 9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 164 | 177 | 209 | 32 |
Current ratio | 0,4 | 0,6 | 0,8 | 0,2 |
Net debt to EBITDA | 5,5 | 5,1 | 3,5 | -1,6 |
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