46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
52.10 - Warehousing and storage
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5 | -5,4 | -6,3 | -16,7 |
Gross profit (loss) | 723,7 | 240,9 | -5,7 | -102,4 |
EBITDA | -5 | -5,4 | -5,7 | -5,8 |
Short time liabilities | 20,7 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 728,4 | 969,2 | 963,5 | -0,6 |
Operating profit (EBIT) | -5 | -5,4 | -5,7 | -5,8 |
Assets | 749 | 987,4 | 981,9 | -0,6 |
Net profit (loss) | 722 | 240,9 | -5,7 | -102,4 |
Cash | 18,4 | 12,7 | 5,5 | -56,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,7 | 18,1 | 18,4 | 1,4 |
Working assets | 19,3 | 257,6 | 252,2 | -2,1 |
Other income costs | 0 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 24,9 | -0,6 | -25,5 |
Equity capital to total assets | 97,2 | 98,2 | 98,1 | -0,1 |
Gross profit margin | -10 | |||
EBITDA Margin | -9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.9340492486953735 | -0,3 | ||
Net dept to EBITDA | 3.657463312149048 | 2.3634626865386963 | 0.9636985659599304 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane