70.22.Z - Head office activities and management consultancy
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
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
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 185,9 | 446,1 | 819,6 | 83,8 |
Gross profit (loss) | 59,9 | 92,4 | 52,9 | -42,7 |
EBITDA | 92,4 | 56,6 | -38,8 | |
Net profit (loss) | 54,1 | 83,3 | 46,7 | -43,9 |
Cash | 3,9 | 1,4 | 0 | -99 |
Liabilities and provisions for liabilities | 74,3 | 251,2 | 578 | 130,2 |
Net income from sale | 201,7 | 223,9 | 290,4 | 29,7 |
Short time liabilities | 74,3 | 251,2 | 578 | 130,2 |
Working assets | 128,9 | 389,1 | 762,6 | 96 |
Equity capital | 111,7 | 194,9 | 241,6 | 24 |
Operating profit (EBIT) | 59,9 | 92,4 | 52,9 | -42,7 |
Depreciation | 0 | 3,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 42,7 | 19,3 | -23,4 |
Equity capital to total assets | 60,1 | 43,7 | 29,5 | -14,2 |
Gross profit margin | 29,7 | 41,3 | 18,2 | -23,1 |
EBITDA Margin | 41,3 | 19,5 | -21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 409 | 727 | 318 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane