46.43.Z - Wholesale trade of electrical household goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
47.43.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 229,2 | 255,4 | 467,2 | 83 |
EBITDA | -170,8 | -58,2 | -2,1 | 96,4 |
Short time liabilities | 3,1 | 39,8 | 16,2 | -59,4 |
Equity capital | 284,4 | 355,4 | 567,2 | 59,6 |
Operating profit (EBIT) | -170,8 | -76 | -55,5 | 26,9 |
Assets | 287,5 | 395,2 | 583,4 | 47,6 |
Net profit (loss) | 218,6 | 255,4 | 467,2 | 83 |
Cash | 281 | 128,8 | 385 | 199 |
Net income from sale | 0 | 60 | 144 | 140 |
Liabilities and provisions for liabilities | 3,1 | 39,8 | 16,2 | -59,4 |
Working assets | 287,5 | 145,6 | 386,3 | 165,3 |
Depreciation | 0 | 17,8 | 53,5 | 200 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 71,9 | 82,4 | 10,5 |
Equity capital to total assets | 98,9 | 89,9 | 97,2 | 7,3 |
Gross profit margin | 425,6 | 324,5 | -101,1 | |
EBITDA Margin | -96,9 | -1,4 | 95,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 242 | 41 | -201 |
Current financial liquidity indicator | 94.01226043701172 | 3.6570889949798584 | 23.8848934173584 | 20,2 |
Net dept to EBITDA | 1.6452138423919678 | 2.214181900024414 | 185.49916076660156 | 183,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane