68.20.Z - Rental and operating of own or leased real estate
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
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 102,7 | 80 | 26,2 | -67,3 |
Liabilities and provisions | 14,5 | 14,5 | 0,3 | -98 |
Equity | 30,6 | 42,6 | 41,9 | -1,7 |
Total assets | 45 | 57,1 | 42,2 | -26,1 |
Depreciation | 4,1 | 4,1 | 0,6 | -85,3 |
Cash and cash equivalents | 23,6 | 22,6 | 34,4 | 52,4 |
Gross profit / loss | 24,1 | 13,3 | 5,3 | -59,8 |
EBITDA | 31,2 | 19,7 | 5,1 | -73,9 |
Net profit / loss | 21,9 | 12,1 | 4,8 | -60 |
Operating profit (EBIT) | 27,1 | 15,6 | 4,5 | -70,9 |
Current assets | 44,7 | 56,8 | 41,9 | -26,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 71,7 | 28,3 | 11,5 | -16,8 |
Return on sales (ROS) | 21,3 | 15,1 | 18,4 | 3,3 |
Equity ratio | 67,9 | 74,7 | 99,3 | 24,6 |
EBITDA margin | 30,3 | 24,6 | 19,6 | -5 |
Gross profit margin | 23,5 | 16,6 | 20,4 | 3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 66 | 4 | -62 |
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