68.20.Z - Rental and management of own or leased real estate
27.40.Z - Manufacture of lighting equipment
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
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2 | 5 | 153,5 |
EBITDA | 4 | 5,3 | 8,8 | 65,9 |
Short time liabilities | 5,6 | 5,4 | 5,9 | 8,5 |
Equity capital | 30 | 33,5 | 37,4 | 11,7 |
Operating profit (EBIT) | 3,4 | 4 | 7,2 | 80,4 |
Assets | 48,6 | 65,2 | 67,6 | 3,6 |
Net profit (loss) | 2,6 | 1,5 | 3,9 | 168,6 |
Cash | 5,4 | 0 | 0 | 48,2 |
Net income from sale | 15,6 | 11,9 | 19,1 | 60,5 |
Liabilities and provisions for liabilities | 18,6 | 31,8 | 30,2 | -5 |
Working assets | 10,4 | 4,4 | 2,5 | -42,8 |
Depreciation | 0,7 | 1,3 | 1,5 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 4,4 | 10,5 | 6,1 |
Equity capital to total assets | 61,7 | 51,3 | 55,4 | 4,1 |
Gross profit margin | 20,2 | 16,7 | 26,3 | 9,6 |
EBITDA Margin | 26 | 44,4 | 45,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 166 | 112 | -54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane