68.20.Z - Rental and operating of own or leased real estate
18 - Printing and reproduction of recorded media
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
55 - Accommodation
62.0 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,3 | 20,6 | 27,4 | 33 |
Liabilities and provisions | 11,6 | 10,1 | 8,8 | -12,6 |
Equity | 96,4 | 97,9 | 104,6 | 6,8 |
Total assets | 108 | 108 | 113,4 | 5 |
Cash and cash equivalents | 27,7 | 17,8 | -35,7 | |
Depreciation | 6,2 | 6,8 | 7 | 2,4 |
Gross profit / loss | 2,2 | 1,8 | 8,2 | 341,9 |
EBITDA | 8,3 | 8,6 | 14,1 | 64,9 |
Net profit / loss | 1,8 | 1,5 | 6,6 | 335,5 |
Operating profit (EBIT) | 2,1 | 1,7 | 7,1 | 309,7 |
Current assets | 34 | 19,5 | 30,2 | 54,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,9 | 1,6 | -0,3 | |
Return on sales (ROS) | 8,4 | 7,4 | 24,2 | 16,8 |
Equity ratio | 89,3 | 90,7 | 92,2 | 1,5 |
EBITDA margin | 39 | 41,5 | 51,5 | 10 |
Gross profit margin | 10,3 | 9 | 29,8 | 20,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 127 | 101 | -26 | |
Current ratio | 3,4 | 6,5 | 3,1 |
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