71.11.Z - Architectural activities
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,5 | 1,5 | 1,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -2,4 |
EBITDA | 0,1 | 0,3 | 0,3 | 6,5 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -2,4 |
Cash | 0,3 | 0,6 | 0,5 | -26,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,5 | -30,2 |
Net income from sale | 0,9 | 1,4 | 1,2 | -13,9 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -54,1 |
Working assets | 0,5 | 0,7 | 0,7 | -6,3 |
Equity capital | 0,5 | 0,8 | 1 | 30,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -0,2 |
Depreciation | 0 | 0 | 0 | 1440,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 31,7 | 23,6 | -8,1 |
Equity capital to total assets | 44,2 | 52,1 | 67,1 | 15 |
Gross profit margin | 8,1 | 18,5 | 21 | 2,5 |
EBITDA Margin | 8,8 | 21 | 26 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 78 | 42 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane