69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 327 | 62,4 | 77,4 | 24 |
Liabilities and provisions | 360,8 | 287,9 | 91,2 | -68,3 |
Equity | 3,6 | 21,8 | 22,3 | 2,5 |
Total assets | 364,4 | 309,7 | 113,5 | -63,4 |
Cash and cash equivalents | 0,1 | 0 | 0,7 | 3073 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -48,4 | -24,1 | 0,2 | 100,9 |
EBITDA | -47,7 | -21,1 | 46,7 | 321,4 |
Net profit / loss | -48,4 | -24,2 | 0,2 | 100,9 |
Operating profit (EBIT) | -47,7 | -21,1 | 46,7 | 321,4 |
Current assets | 362,4 | 307,7 | 111,5 | -63,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -1343,3 | -111 | 1 | 112 |
Return on sales (ROS) | -14,8 | -38,8 | 0,3 | 39,1 |
Equity ratio | 1 | 7 | 19,7 | 12,7 |
EBITDA margin | -14,6 | -33,8 | 60,3 | 94,1 |
Gross profit margin | -14,8 | -38,7 | 0,3 | 39 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 403 | 1684 | 137 | -1547 |
Current ratio | 1 | 1,1 | 3,8 | 2,7 |
Net debt to EBITDA | 0 | 0 | 1,3 | 1,3 |
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