14.11.Z - Manufacture of leather clothes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.70.Z - Cutting, shaping and finishing of stone
26.70.Z - Manufacture of optical instruments and photographic equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
51.19.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
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
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 987,2 |
EBITDA | 0,1 | -0 | 0,2 | 1635,4 |
Short time liabilities | 1,2 | 0,8 | 0,6 | -20,1 |
Equity capital | 0,1 | 0,1 | 0,3 | 160,1 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 1537,8 |
Assets | 2,1 | 1,8 | 1,3 | -29,9 |
Net profit (loss) | 0,1 | 0 | 0,2 | 1164,2 |
Cash | 0,1 | 0,1 | 0 | -90,8 |
Net income from sale | 2,1 | 2,9 | 2 | -29,6 |
Liabilities and provisions for liabilities | 2 | 1,7 | 0,9 | -43,4 |
Working assets | 2,1 | 1,7 | 1,1 | -33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 12,7 | 61,5 | 48,8 |
Equity capital to total assets | 5 | 6,7 | 24,7 | 18 |
Gross profit margin | 2,9 | 0,7 | 10,5 | 9,8 |
EBITDA Margin | 6,3 | -0,4 | 7,8 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 103 | 117 | 14 |
Current financial liquidity indicator | 1.7738932371139526 | 2.067284345626831 | 1.7306262254714966 | -0,4 |
Net dept to EBITDA | 6.857403755187988 | -81.1929702758789 | 1.9145375490188599 | 83,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane