Your Partner in Real Estate Loans Insurance
68.31.Z - Real estate agencies
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
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
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 315,4 | 632,3 | 278,7 | -55,9 |
Liabilities and provisions | 69,9 | 42,7 | 40,8 | -4,5 |
Equity | 289,1 | 421,5 | 396,6 | -5,9 |
Total assets | 359 | 464,2 | 437,4 | -5,8 |
Cash and cash equivalents | 186,3 | 135,1 | 93,5 | -30,8 |
Depreciation | 0 | 0 | 34,1 | -∞ |
Gross profit / loss | 100,6 | 147,7 | -24,9 | -116,9 |
EBITDA | 100,5 | 147,7 | 10,7 | -92,7 |
Net profit / loss | 90,9 | 132,5 | -24,9 | -118,8 |
Operating profit (EBIT) | 100,5 | 147,7 | -23,4 | -115,8 |
Current assets | 359 | 293,8 | 297,5 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,4 | 31,4 | -6,3 | -37,7 |
Return on sales (ROS) | 28,8 | 21 | -8,9 | -29,9 |
Equity ratio | 80,5 | 90,8 | 90,7 | -0,1 |
EBITDA margin | 31,9 | 23,4 | 3,9 | -19,5 |
Gross profit margin | 31,9 | 23,4 | -8,9 | -32,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 25 | 53 | 28 |
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