46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
01.43.Z - Breeding and husbandry of horses and other equids
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
68.31.Z - Real estate brokerage
77.21.Z - Rental and leasing of recreational and sports equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,4 | 5,5 | 1325,9 |
EBITDA | 1,8 | 0,9 | 6,9 | 678,7 |
Short time liabilities | 7,9 | 9,8 | 5,5 | -43,4 |
Equity capital | 5,2 | 2,6 | 9,3 | 253,9 |
Operating profit (EBIT) | 1,6 | 0,7 | 6,7 | 904,5 |
Assets | 14,2 | 12,5 | 14,8 | 18,8 |
Net profit (loss) | 1,5 | 0,3 | 5,3 | 1418,2 |
Cash | 0,2 | 0,4 | 0,3 | -14,9 |
Net income from sale | 12,7 | 13,8 | 15,3 | 10,9 |
Liabilities and provisions for liabilities | 9 | 9,8 | 5,5 | -43,8 |
Working assets | 10,1 | 8,4 | 5,9 | -28,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | 29 | 13,3 | 57,3 | 44 |
Equity capital to total assets | 36,7 | 21 | 62,6 | 41,6 |
Gross profit margin | 12,8 | 2,8 | 35,7 | 32,9 |
EBITDA Margin | 14,5 | 6,4 | 44,8 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 258 | 132 | -126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane