41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 1,1 | 11 | 873,9 |
EBITDA | -2,3 | 1,7 | 11,5 | 577,7 |
Short time liabilities | 5,8 | 4,3 | 1,7 | -60,9 |
Equity capital | 3,6 | 4,6 | 15,6 | 240,7 |
Operating profit (EBIT) | -2,6 | 1,5 | 11,2 | 630,9 |
Assets | 23,4 | 32,2 | 29,8 | -7,6 |
Net profit (loss) | -2,7 | 1 | 11 | 1014,3 |
Cash | 0,1 | 0,7 | 0,2 | -71,8 |
Net income from sale | 1,9 | 4,5 | 10,4 | 129,7 |
Liabilities and provisions for liabilities | 19,8 | 27,6 | 14,1 | -48,9 |
Working assets | 11,8 | 22,3 | 16,5 | -25,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 68 |
% | % | % | p.p. | |
Profitability of capital | -76,3 | 21,6 | 70,7 | 49,1 |
Equity capital to total assets | 15,4 | 14,2 | 52,5 | 38,3 |
Gross profit margin | -147 | 25 | 106,1 | 81,1 |
EBITDA Margin | -125,6 | 37,3 | 110 | 72,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1141 | 349 | 59 | -290 |
Net dept to EBITDA | -5.929917812347412 | 12.984793663024902 | 1.0073893070220947 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane