68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,3 | 3 | 3,9 | 31,7 |
Liabilities and provisions | 0,4 | 0,4 | 0,6 | 48,2 |
Equity | 11,5 | 11,5 | 12 | 4,2 |
Total assets | 11,9 | 11,9 | 12,6 | 5,7 |
Cash and cash equivalents | 0,3 | 0,2 | 0,8 | 286,6 |
Depreciation | 0,7 | 0,6 | 0,5 | -9,2 |
Gross profit / loss | -0,3 | 0 | 0,5 | 1121,6 |
EBITDA | 0,4 | 0,6 | 1,1 | 69,1 |
Net profit / loss | -0,3 | 0 | 0,5 | 1046,8 |
Operating profit (EBIT) | -0,3 | 0 | 0,5 | 1058,4 |
Current assets | 1,1 | 0,9 | 1,9 | 109,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,7 | 0,4 | 4,3 | 3,9 |
Return on sales (ROS) | -13,5 | 1,5 | 13,1 | 11,6 |
Equity ratio | 96,6 | 96,5 | 95,1 | -1,4 |
EBITDA margin | 16,7 | 21,6 | 27,7 | 6,1 |
Gross profit margin | -13,5 | 1,5 | 13,9 | 12,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 51 | 57 | 6 |
Current ratio | 2,7 | 2,1 | 3 | 0,9 |
Net debt to EBITDA | -0,7 | -0,3 | -0,8 | -0,5 |
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