68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
77.1 - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,6 | 5 | 5,6 | 11,3 |
Liabilities and provisions | 3,4 | 7,5 | 11,3 | 50,2 |
Equity | 1,7 | 2 | 1,6 | -17,3 |
Total assets | 5 | 9,5 | 13 | 36,1 |
Depreciation | 0,1 | 0 | 0,1 | 92,8 |
Cash and cash equivalents | 0,5 | 0,6 | 2,8 | 351,1 |
Gross profit / loss | 0,2 | 0,4 | -0,3 | -183,5 |
EBITDA | 0,4 | 0,5 | -0,1 | -112,2 |
Net profit / loss | 0,2 | 0,3 | -0,3 | -211,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -129,8 |
Current assets | 4,4 | 8,3 | 11,4 | 38,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,2 | 15,6 | -21 | -36,6 |
Return on sales (ROS) | 4,7 | 6,2 | -6,2 | -12,4 |
Equity ratio | 33 | 20,9 | 12,7 | -8,2 |
EBITDA margin | 10 | 9,5 | -1 | -10,5 |
Gross profit margin | 5,8 | 7,3 | -5,5 | -12,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 174 | 104 | 341 | 237 |
Current ratio | 2,5 | 5,8 | 2,2 | -3,6 |
Net debt to EBITDA | 3,4 | 11,6 | -75,9 | -87,5 |
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