22.29.Z - Manufacture of rubber and plastic products
16.2 - Production of products from wood, cork, straw and materials used for weaving
32.40.Z - Production of games and toys
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
68.1 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 92,2 | |
Gross profit (loss) | 0,3 | -0,1 | 0 | 162 |
EBITDA | 0 | 0,1 | 18 397,2 | |
Short time liabilities | 0,4 | 0,1 | -73,9 | |
Other operating costs | 0,1 | 0 | -92,1 | |
Income tax | 0 | -∞ | ||
Equity capital | -0,1 | -0,2 | -0,2 | 23,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 167,7 | |
Assets | 0,9 | 0,4 | 0,7 | 59,9 |
Net profit (loss) | 0,3 | -0,1 | 0 | 158,7 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 0,1 | 0,4 | 171 | |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,9 | 33 |
Working assets | 0,5 | 0,1 | 0,5 | 257,6 |
Other income costs | 0,1 | 0,1 | 0,1 | |
Depreciation | 0,1 | 0,1 | 0 | |
Basic operational activity income | 0,5 | 1051,4 | ||
% | % | % | p.p. | |
Profitability of capital | 38,5 | -29,6 | -68,1 | |
Equity capital to total assets | -14,9 | -47,4 | -22,6 | 24,8 |
Gross profit margin | 71,4 | -55,8 | 12,8 | 68,6 |
EBITDA Margin | 0,5 | 33,1 | 32,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 98 | -915 | |
Current financial liquidity indicator | 0.3315874934196472 | 4.534839630126953 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane