46.65.Z - Wholesale of office furniture
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
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.66.Z - Wholesale of other office machinery and equipment
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 43,2 |
EBITDA | 0 | 0,2 | 0,2 | 13,1 |
Short time liabilities | 0 | 0 | 0,1 | 16,8 |
Equity capital | 0,9 | 1 | 1,1 | 9,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 31,6 |
Assets | 3,6 | 3,4 | 3,3 | -3 |
Net profit (loss) | -0 | 0,1 | 0,1 | 39,4 |
Cash | 0,2 | 0 | 0 | 38,3 |
Net income from sale | 0,2 | 0,4 | 0,5 | 12,6 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,2 | -7,9 |
Working assets | 0,3 | 0,1 | 0,1 | -9 |
Depreciation | 0 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 6,6 | 8,4 | 1,8 |
Equity capital to total assets | 24,9 | 28,6 | 32,2 | 3,6 |
Gross profit margin | -10,1 | 16 | 20,4 | 4,4 |
EBITDA Margin | 8,8 | 38,7 | 38,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 43 | 2 |
Current financial liquidity indicator | 7.226801872253418 | 2.497122049331665 | 1.9470162391662598 | -0,6 |
Net dept to EBITDA | 111.44514465332031 | 14.235980033874512 | 11.449383735656738 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane