47.64.Z - Retail sale of games and toys
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 2 | 84 097,6 |
EBITDA | 0 | -0 | 2,2 | 90 119,6 |
Short time liabilities | 0 | 0 | 2,5 | 869 281,7 |
Equity capital | 0 | 0 | 1,9 | 4874,4 |
Operating profit (EBIT) | 0 | -0 | 2,2 | 90 119,6 |
Assets | 0,1 | 0 | 4,4 | 11 327 |
Net profit (loss) | 0 | -0 | 1,8 | 76 561,6 |
Cash | 0 | 0 | 2,4 | 134 704,2 |
Net income from sale | 0 | 0 | 8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 2,5 | 869 281,7 |
Working assets | 0,1 | 0 | 4,4 | 11 327 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -6,4 | 98 | 104,4 |
Equity capital to total assets | 56,5 | 99,3 | 43,2 | -56,1 |
Gross profit margin | 20,9 | 25,2 | 4,3 | |
EBITDA Margin | 25,2 | 27 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 2 147 483 648 | 112 | -2 147 483 536 |
Current financial liquidity indicator | 2.199453830718994 | 133.96246337890625 | 1.7607769966125488 | -132,2 |
Net dept to EBITDA | -1.0520597696304321 | 0.7250093221664429 | -0.3702538311481476 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane