68.10.Z - Real estate activities on own account and development of building projects
01.49.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | 0,9 | 419,4 |
EBITDA | -0,1 | 0,4 | 1,3 | 245,7 |
Short time liabilities | 0,5 | 2,2 | 0,4 | -82,4 |
Equity capital | 23 | 22,7 | 23,5 | 3,6 |
Operating profit (EBIT) | -0,4 | -0 | 0,9 | 1949,4 |
Assets | 26,1 | 27,3 | 24,4 | -10,6 |
Net profit (loss) | -0,5 | -0,3 | 0,8 | 385 |
Cash | 1,3 | 0 | 0,2 | 708,4 |
Net income from sale | 1 | 1,4 | 1,8 | 32 |
Liabilities and provisions for liabilities | 3,1 | 4,6 | 0,9 | -80,7 |
Working assets | 3,3 | 2 | 2 | -0,9 |
Depreciation | 0,3 | 0,4 | 0,4 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -1,3 | 3,5 | 4,8 |
Equity capital to total assets | 88,2 | 83,2 | 96,4 | 13,2 |
Gross profit margin | -49 | -20,7 | 50,1 | 70,8 |
EBITDA Margin | -10,4 | 28,2 | 73,8 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 583 | 78 | -505 |
Current financial liquidity indicator | 7.147559642791748 | 0.8970355987548828 | 5.158730983734131 | 4,3 |
Net dept to EBITDA | -13.521822929382324 | 6.831871509552002 | 0.19814756512641907 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane