45.31.Z
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
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
74.10.Z - Specialized design activities
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 166,2 |
Gross profit (loss) | 0,5 | 1,4 | 184,4 |
EBITDA | 0,5 | 1,6 | 220,6 |
Short time liabilities | 1,7 | 4,4 | 150,4 |
Other operating costs | 0 | 0 | 58 |
Equity capital | 0,5 | 0,6 | 25,4 |
Operating profit (EBIT) | 0,5 | 1,3 | 167,2 |
Assets | 2,2 | 5 | 125,7 |
Net profit (loss) | 0,4 | 1,1 | 152,6 |
Cash | 0,5 | 1 | 89,1 |
Liabilities and provisions for liabilities | 1,7 | 4,4 | 151,8 |
Net income from sale | 6,1 | 32,7 | 438,6 |
Working assets | 2,2 | 4,6 | 108,4 |
Other income costs | 0 | 0 | 285,8 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,7 | 198,8 | 100,1 |
Equity capital to total assets | 20,6 | 11,5 | -9,1 |
Gross profit margin | 8,1 | 4,3 | -3,8 |
EBITDA Margin | 8,1 | 4,8 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 49 | -56 |
Current financial liquidity indicator | 1.2600282430648804 | 1.0487430095672607 | -0,3 |
Net dept to EBITDA | -1.0753051042556763 | -0.15889288485050201 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane