41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
56.10.A - Food service activities
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 49,5 |
EBITDA | 0,4 | 0,6 | 0,8 | 19,6 |
Short time liabilities | 0,9 | 1 | 0,5 | -49,1 |
Equity capital | 3,9 | 4,2 | 4,5 | 8,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 38,3 |
Assets | 8,8 | 9 | 8,8 | -2,7 |
Net profit (loss) | 0 | 0,2 | 0,4 | 49,1 |
Cash | 0 | 0 | 0 | 14,8 |
Net income from sale | 4,3 | 3,1 | 2,9 | -4,3 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 4,2 | -12,6 |
Working assets | 0,2 | 0,5 | 0,3 | -46,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 6 | 8,2 | 2,2 |
Equity capital to total assets | 44,3 | 46,2 | 51,6 | 5,4 |
Gross profit margin | 1,3 | 9 | 14 | 5 |
EBITDA Margin | 10,3 | 20,6 | 25,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 114 | 61 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane