68.20.Z - Rental and management of own or leased real estate
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,6 | 1793,9 |
EBITDA | 0,3 | 0,2 | 0,5 | 144,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 20,8 |
Equity capital | 5,1 | 4,7 | 5 | 5,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 208,6 |
Assets | 6,1 | 5,6 | 5,9 | 6,5 |
Net profit (loss) | 0,5 | 0 | 0,5 | 3593,8 |
Cash | 0,3 | 0,4 | 0,8 | 91,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1 | 11,2 |
Net income from sale | 3 | 2,7 | 3,2 | 17,1 |
Working assets | 1,6 | 1,1 | 1,5 | 34,8 |
Depreciation | 0,1 | 0,1 | 0 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 0,3 | 10,4 | 10,1 |
Equity capital to total assets | 84,1 | 84 | 83,3 | -0,7 |
Gross profit margin | 18,1 | 1,1 | 17,9 | 16,8 |
EBITDA Margin | 11,1 | 7,4 | 15,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 65 | 67 | 2 |
Current financial liquidity indicator | 1.6291731595993042 | |||
Net dept to EBITDA | -0.7389675378799438 | -1.9680914878845215 | -1.6027095317840576 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane