41.10.Z - Realization of building projects related to erection of buildings
14.1 - Manufacture of wearing apparel, except fur apparel
14.3 - Manufacture of knitted and crocheted apparel
32.40.Z - Manufacture of games and toys
41.20.Z - Building works related to erection of residential and non-residential buildings
46.41.Z - Wholesale of textiles
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -42,7 |
EBITDA | 0 | 0,2 | 0 | -78 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,8 |
Income tax | -79,5 | |||
Equity capital | 0,7 | 0,8 | 0,9 | 7,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -79,2 |
Assets | 1,1 | 1,1 | 1,2 | 5,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -44,5 |
Cash | 0,2 | 0,3 | 0,5 | 111,1 |
Net income from sale | 1,9 | 1,4 | 1,2 | -19,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -0,1 |
Working assets | 1,1 | 1,1 | 1,2 | 5,2 |
Depreciation | 0 | 0 | 0 | -10,7 |
Basic operational activity income | 68 | |||
% | % | % | p.p. | |
Profitability of capital | 2,1 | 23,3 | 12,1 | -11,2 |
Equity capital to total assets | 62,4 | 74,6 | 75,9 | 1,3 |
Gross profit margin | 0,9 | 14,7 | 10,5 | -4,2 |
EBITDA Margin | 1,1 | 15,1 | 4,1 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 49 | 61 | 12 |
Current financial liquidity indicator | 3.352240800857544 | 5.653649806976318 | 5.961324214935303 | 0,3 |
Net dept to EBITDA | -7.118294715881348 | -0.7922013998031616 | -9.619023323059082 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane