14.11.Z - Manufacture of leather clothes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,4 | 2,4 | -0,2 |
Gross profit (loss) | -0 | 2,3 | 2,4 | 4,7 |
EBITDA | -0 | 2,3 | 2,4 | 2,7 |
Short time liabilities | 0 | 1,8 | 2 | 11,8 |
Other operating costs | 0 | 0,1 | 0 | -85,4 |
Equity capital | 0,5 | 2,3 | 2,5 | 8,8 |
Operating profit (EBIT) | -0 | 2,3 | 2,4 | 2,4 |
Assets | 0,5 | 4,1 | 4,5 | 10,1 |
Net profit (loss) | -0 | 1,8 | 1,9 | 3,8 |
Cash | 0,5 | 0,8 | 0,5 | -33,6 |
Net income from sale | 0 | 14 | 16,3 | 16,8 |
Liabilities and provisions for liabilities | 0 | 1,8 | 2 | 11,8 |
Working assets | 0,5 | 3,4 | 3,8 | 12,6 |
Other income costs | 0 | 0 | 0 | 4071 |
Depreciation | 0 | 0 | 0 | 80,2 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 79 | 75,4 | -3,6 |
Equity capital to total assets | 97,5 | 56,4 | 55,7 | -0,7 |
Gross profit margin | 16,2 | 14,5 | -1,7 | |
EBITDA Margin | 16,5 | 14,5 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 | 45 | -2 |
Current financial liquidity indicator | 39.60818099975586 | 1.886866569519043 | 1.900773286819458 | 0 |
Net dept to EBITDA | 41.06330871582031 | 0.039271969348192215 | 0.08603755384683609 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane