68.31.Z - Real estate agencies
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 304,9 | 285,9 | 314,9 | 10,1 |
Liabilities and provisions | 9,8 | 4,2 | 4,9 | 18,5 |
Equity | 84,8 | 108,8 | 81,8 | -24,8 |
Total assets | 94,6 | 113 | 86,8 | -23,2 |
Cash and cash equivalents | 57,5 | 43,4 | 13 | -70 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
Gross profit / loss | -4,4 | 25,1 | -27 | -207,7 |
EBITDA | -2,6 | 21,9 | -25,2 | -215,1 |
Net profit / loss | -4,4 | 24 | -27 | -212,3 |
Operating profit (EBIT) | -4,3 | 20,2 | -27 | -233,9 |
Current assets | 82,2 | 102,3 | 77,8 | -23,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -5,1 | 22,1 | -33 | -55,1 |
Return on sales (ROS) | -1,4 | 8,4 | -8,6 | -17 |
Equity ratio | 89,6 | 96,3 | 94,3 | -2 |
EBITDA margin | -0,8 | 7,7 | -8 | -15,7 |
Gross profit margin | -1,4 | 8,8 | -8,6 | -17,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 5 | 6 | 1 |
Current ratio | 8,3 | 24,6 | 15,8 | -8,8 |
Net debt to EBITDA | 22,3 | -2 | 0,5 | 2,5 |
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