68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
43.91.Z - Roofing activities
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
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 4,8 | 4,8 | 0,7 |
Liabilities and provisions | 0,7 | 0,5 | -29,1 |
Equity | 0,7 | 0,8 | 23,7 |
Total assets | 1,3 | 1,3 | -2,4 |
Cash and cash equivalents | 0,3 | 0,3 | -5,6 |
Depreciation | 0 | 0 | -3,1 |
Gross profit / loss | 0,1 | 0,2 | 103,1 |
EBITDA | 0,1 | 0,2 | 66,1 |
Net profit / loss | 0,1 | 0,1 | 102,3 |
Current assets | 0,9 | 0,9 | 1 |
Operating profit (EBIT) | 0,1 | 0,2 | 102,5 |
% | % | p.p. | |
Return on equity (ROE) | 10,4 | 17 | 6,6 |
Return on sales (ROS) | 1,5 | 3 | 1,5 |
Equity ratio | 50,7 | 64,2 | 13,5 |
EBITDA margin | 2,5 | 4,1 | 1,6 |
Gross profit margin | 1,6 | 3,3 | 1,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 51 | 36 | -15 |
Current ratio | 1,3 | 1,9 | 0,6 |
Net debt to EBITDA | -2,1 | -1,2 | 0,9 |