70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
68.31.Z - Real estate agencies
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,5 | 0,5 | 0,5 | 4,8 |
Liabilities and provisions | 8,3 | 7,5 | 7,5 | -0,3 |
Equity | 9,5 | 9,5 | 13,1 | 38 |
Total assets | 17,8 | 17 | 20,6 | 21,1 |
Cash and cash equivalents | 0 | 0 | 0 | 158,3 |
Depreciation | 0 | 0 | 0 | -40,7 |
Gross profit / loss | 0 | -0 | 0,1 | 867,9 |
EBITDA | 0 | 0 | 0,1 | 1650,2 |
Net profit / loss | 0 | -0 | 0,1 | 778,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 2162,2 |
Current assets | 0,8 | 0,9 | 1 | 12 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,1 | -0,2 | 0,8 | 1 |
Return on sales (ROS) | 1,2 | -3,1 | 19,8 | 22,9 |
Equity ratio | 53,4 | 55,8 | 63,6 | 7,8 |
EBITDA margin | 4,9 | 1,5 | 25,7 | 24,2 |
Gross profit margin | 1,2 | -3,1 | 22,4 | 25,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1203 | 654 | 608 | -46 |
Current ratio | 0,1 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | 10,1 | 34,2 | 1,9 | -32,3 |
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