68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,8 | 8,9 | 2,6 | -71,2 |
Gross profit (loss) | 0,1 | 0 | 0,6 | 1766,7 |
EBITDA | 0,1 | 0 | 0,1 | 784,2 |
Net profit (loss) | 0,1 | 0 | 0,6 | 1789,4 |
Cash | 7,9 | 7,9 | 1,4 | -82,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 39,7 |
Net income from sale | 1,1 | 0,7 | 0,8 | 17,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 41,5 |
Working assets | 8,2 | 8,2 | 1,9 | -77,4 |
Equity capital | 8,7 | 8,7 | 2,3 | -73,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 231 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,3 | 24,2 | 23,9 |
Equity capital to total assets | 98 | 98,1 | 90,8 | -7,3 |
Gross profit margin | 6 | 4,9 | 77,6 | 72,7 |
EBITDA Margin | 10 | 1,8 | 13,5 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 86 | 104 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane