55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
64.19.Z - Other monetary intermediation
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
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 202,1 |
Gross profit (loss) | -0 | 0 | 0,2 | 524,1 |
EBITDA | 0,4 | 0,5 | 0,7 | 33,5 |
Short time liabilities | 0 | 0 | 0,2 | 420,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,9 | 3,9 | 4,7 | 21,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 165,9 |
Assets | 5,9 | 6,1 | 6 | -0,9 |
Net profit (loss) | -0 | 0 | 0,2 | 471,1 |
Cash | 0,2 | 0,4 | 0,4 | -15,3 |
Net income from sale | 0,6 | 0,7 | 1 | 47,4 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,3 | -41,4 |
Working assets | 0,6 | 0,6 | 0,6 | 9,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,4 | 0,4 | 0,5 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,7 | 3,4 | 2,7 |
Equity capital to total assets | 65,9 | 64,3 | 78,9 | 14,6 |
Gross profit margin | -4,9 | 4,2 | 17,9 | 13,7 |
EBITDA Margin | 68,9 | 77,4 | 70,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 58 | 42 |
Current financial liquidity indicator | 16.459945678710938 | 19.250253677368164 | 4.03143835067749 | -15,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane