68.20.Z - Rental and management of own or leased real estate
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | 1,7 | 0,8 | -52,3 |
Gross profit (loss) | -0,2 | 1,7 | 0,8 | -52 |
EBITDA | -0,2 | 1,7 | 0,8 | -52 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 9,6 |
Other operating costs | 0 | 0 | 0 | -91,7 |
Equity capital | 327,5 | 329 | 329,8 | 0,2 |
Operating profit (EBIT) | -0,2 | 1,7 | 0,8 | -52 |
Assets | 327,9 | 329,5 | 330,3 | 0,2 |
Net profit (loss) | -0,4 | 1,6 | 0,7 | -52 |
Cash | 4,1 | 6,4 | 7,1 | 12,2 |
Net income from sale | 6,8 | 8,4 | 8,4 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 9,6 |
Working assets | 22,9 | 24,5 | 25,3 | 3,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -2,3 | 20,3 | 9,7 | -10,6 |
EBITDA Margin | -2,3 | 20,3 | 9,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 22 | 2 |
Current financial liquidity indicator | 60.805320739746094 | 53.258480072021484 | 50.17432403564453 | -3,1 |
Net dept to EBITDA | 27.08740234375 | -3.7310950756073 | -8.719412803649902 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane