41.20.Z - Building works related to erection of residential and non-residential buildings
24.4 - Manufacture of basic precious and other non-ferrous metals
32.11.Z - Striking of coins
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
41.10.Z - Realization of building projects related to erection of buildings
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 47,3 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 89,4 |
EBITDA | 0,2 | 0,4 | 0,8 | 96,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -4,3 |
Other operating costs | 0 | 0 | 0 | 1223,9 |
Equity capital | 0,8 | 1,1 | 1,7 | 56,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 93 |
Assets | 1 | 1,4 | 1,9 | 40,1 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 90,3 |
Cash | 0,4 | 0,8 | 1 | 25 |
Net income from sale | 1,6 | 2,6 | 3,1 | 16,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -19 |
Working assets | 0,6 | 1,1 | 1,3 | 25,4 |
Other income costs | 0,1 | 0,1 | 0,3 | 261,1 |
Depreciation | 0 | 0 | 0,1 | 125,6 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 29,9 | 36,3 | 6,4 |
Equity capital to total assets | 77,4 | 77,8 | 87,2 | 9,4 |
Gross profit margin | 13,1 | 13,4 | 21,8 | 8,4 |
EBITDA Margin | 15,2 | 15,2 | 25,6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 29 | -7 |
Current financial liquidity indicator | 4.0893473625183105 | 4.069818496704102 | 5.333813190460205 | 1,2 |
Net dept to EBITDA | -1.2481361627578735 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane