68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 108 | 108 | 108 | 0 |
Net sales | 108 | 0 | ||
Liabilities and provisions | 24 | 15,3 | 20,5 | 34,3 |
Equity | 30,8 | 44,6 | 67,1 | 50,4 |
Total assets | 54,8 | 59,9 | 87,6 | 46,3 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 5,5 | 32,4 | ||
Gross profit / loss | 19,7 | 15,2 | 31,7 | 108,6 |
EBITDA | 19,8 | 618,4 | ||
Operating profit (EBIT) | 19,8 | 618,4 | ||
Net profit / loss | 16,9 | 13,8 | 28,8 | 108,5 |
Current assets | 49,8 | 54,9 | 82,6 | 50,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 55 | 31 | 42,9 | 11,9 |
Return on sales (ROS) | 15,7 | 12,8 | 26,7 | 13,9 |
Equity ratio | 56,2 | 74,5 | 76,6 | 2,1 |
EBITDA margin | 18,3 | 15,8 | ||
Gross profit margin | 18,2 | 14,1 | 29,3 | 15,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | -83 | ||
Current ratio | 2,3 | 1,1 | ||
Net debt to EBITDA | -0,2 | 0,6 |
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