70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.11.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 44,2 | 126,7 | 186,8 |
Gross profit (loss) | 94,2 | 93,2 | -1,1 |
EBITDA | 94,2 | 93 | -1,3 |
Short time liabilities | 290,2 | 38,8 | -86,6 |
Other operating costs | 0 | 33,8 | -∞ |
Equity capital | 471,9 | 565 | 19,7 |
Operating profit (EBIT) | 94,2 | 93 | -1,3 |
Assets | 762 | 603,8 | -20,8 |
Net profit (loss) | 94,2 | 93,2 | -1,1 |
Cash | 133,3 | 91,1 | -31,7 |
Liabilities and provisions for liabilities | 290,2 | 38,8 | -86,6 |
Net income from sale | 245,5 | 280,1 | 14,1 |
Working assets | 133,3 | 133,3 | 0 |
Other income costs | 50 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20 | 16,5 | -3,5 |
Equity capital to total assets | 61,9 | 93,6 | 31,7 |
Gross profit margin | 38,4 | 33,3 | -5,1 |
EBITDA Margin | 38,4 | 33,2 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 431 | 51 | -380 |
Current financial liquidity indicator | 0.45957738161087036 | 3.4381051063537598 | 2,9 |
Net dept to EBITDA | -1.4156628847122192 | -0.9799270033836365 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane