68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -91,8 | 34,8 | -123 | -453,5 |
EBITDA | -9,5 | 121,6 | -36,1 | -129,7 |
Short time liabilities | 38 | 15,9 | 78,5 | 392,5 |
Equity capital | 493,4 | 525 | 402 | -23,4 |
Operating profit (EBIT) | -91,8 | 34,9 | -122,8 | -451,9 |
Assets | 531,4 | 580,9 | 516,1 | -11,1 |
Net profit (loss) | -91,8 | 31,7 | -123 | -488,6 |
Cash | 193,2 | 293,4 | 322,9 | 10,1 |
Liabilities and provisions for liabilities | 38 | 55,8 | 114,1 | 104,3 |
Net income from sale | 355,4 | 444,4 | 440,3 | -0,9 |
Working assets | 216,5 | 352,6 | 374,5 | 6,2 |
Depreciation | 82,3 | 86,7 | 86,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 6 | -30,6 | -36,6 |
Equity capital to total assets | 92,8 | 90,4 | 77,9 | -12,5 |
Gross profit margin | -25,8 | 7,8 | -27,9 | -35,7 |
EBITDA Margin | -2,7 | 27,4 | -8,2 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 13 | 65 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane