47.91.Z - Retail sale via mail order houses or via Internet
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 11,6 | 2 | 13,4 | 579,8 |
Gross profit (loss) | 6,2 | -53,3 | -16,3 | 69,4 |
EBITDA | 10,2 | -51,8 | -11,9 | 77,1 |
Net profit (loss) | 5,8 | -53,3 | -16,3 | 69,4 |
Cash | 2,7 | 0,6 | 9,9 | 1558,3 |
Net income from sale | 121,2 | 78,7 | 105,3 | 33,8 |
Liabilities and provisions for liabilities | 4,9 | 48,6 | 76,3 | 57,1 |
Short time liabilities | 4,9 | 48,6 | 75,8 | 56,1 |
Equity capital | 6,7 | -46,6 | -62,9 | -35 |
Working assets | 11,5 | 1,8 | 13,2 | 627,6 |
Operating profit (EBIT) | 8,1 | -51,8 | -16,2 | 68,7 |
Depreciation | 2,1 | 0 | 4,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 114,4 | 25,9 | -88,5 |
Equity capital to total assets | 57,9 | -2366,7 | -470 | 1896,7 |
Gross profit margin | 5,1 | -67,8 | -15,5 | 52,3 |
EBITDA Margin | 8,4 | -65,8 | -11,3 | 54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 225 | 263 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane