68.20.Z - Rental and management of own or leased real estate
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,8 | -32,4 | -30,2 | 6,9 |
EBITDA | -27,1 | -31,3 | -30 | 4 |
Short time liabilities | 87 | 130,3 | 203,2 | 56 |
Equity capital | 44,6 | 12,2 | -18 | -247,1 |
Operating profit (EBIT) | -27,1 | -31,7 | -30 | 5,3 |
Assets | 392,6 | 254,5 | 243,6 | -4,3 |
Net profit (loss) | -30,8 | -32,4 | -30,2 | 6,9 |
Cash | 161,9 | 20 | 12 | -40 |
Liabilities and provisions for liabilities | 348 | 242,3 | 261,6 | 8 |
Net income from sale | 376,9 | 47,2 | 322 | 582,6 |
Working assets | 185,2 | 47 | 33,7 | -28,3 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -69 | -265,3 | 168 | 433,3 |
Equity capital to total assets | 11,4 | 4,8 | -7,4 | -12,2 |
Gross profit margin | -8,2 | -68,7 | -9,4 | 59,3 |
EBITDA Margin | -7,2 | -66,4 | -9,3 | 57,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 1008 | 230 | -778 |
Current financial liquidity indicator | 2.127819061279297 | 0.36101704835891724 | 0.16592180728912354 | -0,2 |
Net dept to EBITDA | -3.6573710441589355 | -2.938429117202759 | -1.5441182851791382 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane