71.11.Z - Architectural activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.69.Z - Manufacture of other articles of concrete, plaster and cement
31.09.Z - Manufacture of other furniture
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
81.30.Z - Landscape service activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 1570,7 |
EBITDA | 0,2 | 0 | 0,2 | 1517,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 64,8 |
Equity capital | 1 | 1 | 1,2 | 15 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 1566,4 |
Assets | 1,3 | 1,2 | 1,5 | 22,4 |
Net profit (loss) | 0,1 | 0 | 0,2 | 1717,2 |
Cash | 1,2 | 1,1 | 1,3 | 16,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 63,4 |
Net income from sale | 0,7 | 0,5 | 1,3 | 157 |
Working assets | 1,3 | 1,2 | 1,5 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 1,1 | 17,1 | 16 |
Equity capital to total assets | 80,2 | 84,7 | 79,6 | -5,1 |
Gross profit margin | 21,4 | 2,6 | 17 | 14,4 |
EBITDA Margin | 21,9 | 2,7 | 17 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 132 | 85 | -47 |
Current financial liquidity indicator | 5.570706844329834 | 6.52971887588501 | 4.890928268432617 | -1,6 |
Net dept to EBITDA | -7.749303340911865 | -80.75492858886719 | -5.880609035491943 | 74,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane