18.1 - Printing and service activities related to printing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.3 - Wholesale of food, beverages and tobacco
46.51.Z - Wholesale of computers, peripheral equipment and software
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.2 - Support activities for transportation
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
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,2 | 1,9 | -12,6 |
Gross profit (loss) | 0,2 | 1,7 | 1,6 | -4,1 |
EBITDA | 0,3 | 1,9 | 1,9 | -0,2 |
Short time liabilities | 10,5 | 9,8 | 8,6 | -12,2 |
Other operating costs | 0,8 | 0,6 | 0,6 | 9,1 |
Equity capital | 4,7 | 6,7 | 7,9 | 19,1 |
Operating profit (EBIT) | 0,2 | 1,9 | 1,9 | -1,3 |
Assets | 16,1 | 17,2 | 16,9 | -2 |
Net profit (loss) | 0 | 1,4 | 1,4 | 0,3 |
Cash | 0 | 0 | 0 | 26,6 |
Net income from sale | 51,1 | 57,2 | 55,6 | -2,8 |
Liabilities and provisions for liabilities | 11,4 | 10,5 | 8,9 | -15,3 |
Working assets | 15,2 | 17 | 16,7 | -1,9 |
Other income costs | 0 | 0,2 | 0,6 | 124,8 |
Depreciation | 0 | 0 | 0 | 75 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 20,5 | 17,3 | -3,2 |
Equity capital to total assets | 29,4 | 38,7 | 47 | 8,3 |
Gross profit margin | 0,3 | 2,9 | 2,9 | 0 |
EBITDA Margin | 0,5 | 3,3 | 3,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 62 | 56 | -6 |
Current financial liquidity indicator | 1.444298505783081 | 1.7422147989273071 | 1.9466345310211182 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane