68.32.Z - Management of real estate on a fee or contract basis
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 0,4 | 0,4 | -2,1 |
Liabilities and provisions | 0,5 | 0,5 | 0,4 | -16,4 |
Equity | 2,6 | 2,5 | 2,5 | -2,6 |
Total assets | 3,1 | 3 | 2,9 | -4,8 |
Depreciation | 0 | 0 | 0 | -100 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -18,7 |
Gross profit / loss | 0 | 0 | 0 | -42,8 |
EBITDA | 0 | 0 | 0 | -52,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -42,8 |
Current assets | 0,1 | 0,1 | 0,1 | -5,8 |
Net profit / loss | 0 | 0 | 0 | -42,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0,6 | 0,3 | -0,3 |
Return on sales (ROS) | 0 | 3,5 | 2 | -1,5 |
Equity ratio | 82,9 | 84 | 86 | 2 |
EBITDA margin | 0,1 | 4,2 | 2 | -2,2 |
Gross profit margin | 0 | 3,5 | 2 | -1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 110 | 93 | -17 |
Current ratio | 1 | 1 | 1,2 | 0,2 |
Net debt to EBITDA | 702,4 | 15,5 | -686,9 |