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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 304,9 | 304,9 | 285,9 | -6,2 |
Liabilities and provisions | 3,4 | 9,8 | 4,2 | -57,9 |
Equity | 89,2 | 84,8 | 108,8 | 28,4 |
Total assets | 92,5 | 94,6 | 113 | 19,4 |
Depreciation | 1,8 | 1,8 | 1,8 | -0 |
Cash and cash equivalents | 56 | 57,5 | 43,4 | -24,5 |
Gross profit / loss | 2,1 | -4,4 | 25,1 | 674,5 |
EBITDA | 4,7 | -2,6 | 21,9 | 949,5 |
Operating profit (EBIT) | 2,9 | -4,3 | 20,2 | 564,7 |
Current assets | 78,3 | 82,2 | 102,3 | 24,5 |
Net profit / loss | 2,1 | -4,4 | 24 | 651 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,4 | -5,1 | 22,1 | 27,2 |
Return on sales (ROS) | 0,7 | -1,4 | 8,4 | 9,8 |
Equity ratio | 96,4 | 89,6 | 96,3 | 6,7 |
EBITDA margin | 1,5 | -0,8 | 7,7 | 8,5 |
Gross profit margin | 0,7 | -1,4 | 8,8 | 10,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 4 | 12 | 5 | -7 |
Current ratio | 23,3 | 8,3 | 24,6 | 16,3 |
Net debt to EBITDA | -12 | 22,3 | -2 | -24,3 |