68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,4 | 1,3 | 272 |
Liabilities and provisions | 7,4 | 7 | -5 |
Equity | 4,7 | 4,9 | 3 |
Total assets | 12,1 | 11,9 | -1,9 |
Cash and cash equivalents | 0,2 | 0,3 | 37,7 |
Depreciation | 0 | 0,1 | 301,5 |
Gross profit / loss | 0,2 | 0,2 | 8,5 |
EBITDA | 0,3 | 0,9 | 233,5 |
Net profit / loss | 0,1 | 0,1 | 3,2 |
Operating profit (EBIT) | 0,2 | 0,8 | 224,7 |
Current assets | 0,3 | 0,3 | 21,8 |
% | % | p.p. | |
Return on equity (ROE) | 2,9 | 2,9 | 0 |
Return on sales (ROS) | 39,3 | 10,9 | -28,4 |
Equity ratio | 38,9 | 40,9 | 2 |
EBITDA margin | 75,9 | 68 | -7,9 |
Gross profit margin | 42,7 | 12,4 | -30,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 397 | 90 | -307 |
Current ratio | 0,7 | 0,8 | 0,1 |
Net debt to EBITDA | 26,7 | 7,4 | -19,3 |
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