47.75.Z - Retail sale of cosmetics and toiletries
41.20 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22 - Wholesale trade of flowers and plants
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 258,4 |
EBITDA | 0 | 0,2 | 322,6 | |
Short time liabilities | 0,1 | 1,2 | 0,9 | -26,3 |
Equity capital | 0,5 | 1,1 | 1,2 | 11,6 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 272,9 |
Assets | 1,3 | 3 | 2,8 | -6,3 |
Net profit (loss) | 0,3 | -0 | 0,1 | 616,7 |
Cash | 0,4 | 0 | 0 | 1362,1 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 1,6 | -16,6 |
Net income from sale | 1,4 | 0,3 | 3,4 | 915,6 |
Working assets | 1,3 | 2,8 | 2,7 | -5,5 |
Depreciation | 0 | 0 | 1003,3 | |
% | % | % | p.p. | |
Profitability of capital | 70 | -2,3 | 10,5 | 12,8 |
Equity capital to total assets | 36,6 | 36,5 | 43,5 | 7 |
Gross profit margin | 25,1 | 10,8 | 3,8 | -7 |
EBITDA Margin | 13,7 | 5,7 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 1350 | 98 | -1252 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane