55.20.Z - Holiday and other short-stay accommodation
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
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
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 512,8 | 5,6 | ||
Net sales | 512,8 | 548,2 | 545,8 | -0,4 |
Liabilities and provisions | 70,9 | 76,5 | 80 | 4,5 |
Equity | 59,5 | 78,3 | 89,8 | 14,7 |
Total assets | 130,4 | 154,8 | 169,8 | 9,7 |
Depreciation | -38,3 | |||
Cash and cash equivalents | 25,8 | 36,2 | 45,5 | 25,8 |
Gross profit / loss | 6 | 21,1 | 15,9 | -24,7 |
EBITDA | -6,8 | |||
Operating profit (EBIT) | 39,4 | 21,1 | 15,9 | -24,7 |
Net profit / loss | 5,5 | 18,9 | 11,5 | -39 |
Current assets | 126,8 | 151,2 | 166,2 | 9,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,3 | 24,1 | 12,8 | -11,3 |
Return on sales (ROS) | 1,1 | 3,4 | 2,1 | -1,3 |
Equity ratio | 45,6 | 50,6 | 52,9 | 2,3 |
EBITDA margin | -1,5 | |||
Gross profit margin | 1,2 | 3,9 | 2,9 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 48 | 51 | 3 |
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