66.22.Z - Activities of insurance agents and brokers
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 1 | 0,9 | -15,7 |
Liabilities and provisions | 0,4 | 2,7 | 2,2 | -17,6 |
Equity | 0,9 | 0,3 | 0,7 | 122,2 |
Total assets | 1,3 | 3 | 2,9 | -2,4 |
Depreciation | 0 | 0 | 0 | -∞ |
Cash and cash equivalents | 0,3 | 0,2 | 0,3 | 56,6 |
Gross profit / loss | 0,8 | 0,3 | 0,4 | 34,9 |
EBITDA | 0,8 | 0,3 | 0,5 | 43,1 |
Current assets | 1,3 | 0,3 | 0,3 | 11,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,5 | 42,6 |
Net profit / loss | 0,8 | 0,3 | 0,4 | 26,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 83,3 | 96,8 | 55 | -41,8 |
Return on sales (ROS) | 49,4 | 30,1 | 45 | 14,9 |
Equity ratio | 71,2 | 10,9 | 24,8 | 13,9 |
EBITDA margin | 51,1 | 30,5 | 51,8 | 21,3 |
Gross profit margin | 49,4 | 30,1 | 48,2 | 18,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 884 | 182 | -702 |
Current ratio | 4,5 | 0,1 | 0,7 | 0,6 |
Net debt to EBITDA | 0 | 6,9 | 3,8 | -3,1 |