68.20.Z - Rental and operating of own or leased real estate
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
52.10.B - Warehousing and storage of other goods
68.32.Z - Management of real estate on a fee or contract basis
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.90.C - Other reservation service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,5 | 0,4 | 0,2 | -47,1 |
Equity capital | 1,1 | 1,2 | 1,3 | 4,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 1,6 | 1,6 | 1,5 | -8,9 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,8 | 0,6 | 0,6 | -2,7 |
Net income from sale | 0 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -47,1 |
Working assets | 1,6 | 1,6 | 1,4 | -9,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 4,6 | 4,6 |
Equity capital to total assets | 69,1 | 73,7 | 84,7 | 11 |
Gross profit margin | 3,9 | -9,9 | ||
EBITDA Margin | 4,3 | -9,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 3.2135825157165527 | 3.675246000289917 | 6.310352802276611 | 2,6 |
Net dept to EBITDA | -8.353363990783691 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane