68.32.Z - Management of real estate on a fee or contract basis
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
69 - Legal and accounting activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,4 | 3,3 | 4,4 | 33 |
Liabilities and provisions | 0,4 | 0,7 | 0,7 | 10,1 |
Equity | 0,9 | 1,2 | 1,5 | 20,3 |
Total assets | 1,3 | 1,9 | 2,2 | 16,7 |
Cash and cash equivalents | 0,7 | 0,4 | 0,3 | -42,2 |
Depreciation | 0,1 | 0,1 | 0 | -78,1 |
Gross profit / loss | 0,1 | 0,4 | 0,5 | 18,8 |
EBITDA | 0,2 | 0,6 | 0,5 | -8,7 |
Net profit / loss | 0,1 | 0,4 | 0,5 | 22,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 14,3 |
Current assets | 1,1 | 1,8 | 1,1 | -39 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,2 | 30,3 | 31 | 0,7 |
Return on sales (ROS) | 2,8 | 11,4 | 10,5 | -0,9 |
Equity ratio | 71,8 | 64,8 | 66,8 | 2 |
EBITDA margin | 10 | 17,6 | 12,1 | -5,5 |
Gross profit margin | 3,9 | 13,1 | 11,7 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 74 | 60 | -14 |
Current ratio | 3 | 2,7 | 1,5 | -1,2 |
Net debt to EBITDA | -2,9 | -0,8 | -0,5 | 0,3 |
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