68.20.Z - Rental and management of own or leased real estate
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 3,8 | 1778,7 |
EBITDA | 2 | 2,1 | 2 | -4,2 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 5,1 |
Equity capital | -25,3 | -25,2 | -21,4 | 14,8 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,6 | -5,5 |
Assets | 38,5 | 38,4 | 38 | -1,2 |
Net profit (loss) | 1,1 | 0,2 | 3,7 | 2308,1 |
Cash | 0,4 | 0,7 | 0,9 | 38 |
Net income from sale | 4,6 | 5,3 | 6,2 | 17,8 |
Liabilities and provisions for liabilities | 63,8 | 63,6 | 59,4 | -6,6 |
Working assets | 1,7 | 1,8 | 1,8 | -0,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -0,6 | -17,4 | -16,8 |
Equity capital to total assets | -65,7 | -65,5 | -56,5 | 9 |
Gross profit margin | 23,5 | 3,8 | 61,1 | 57,3 |
EBITDA Margin | 43 | 39,6 | 32,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 53 | 47 | -6 |
Current financial liquidity indicator | 2.232879638671875 | 2.1789653301239014 | 2.0105838775634766 | -0,2 |
Net dept to EBITDA | 31.52320671081543 | 29.694738388061523 | 28.741682052612305 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane