47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.69.Z - Wholesale trade
46.74.Z - Wholesale 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -∞ | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,2 | -∞ | |
Short time liabilities | 1 | 1,1 | 7,7 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0 | |||
Equity capital | 0,8 | 1 | 1,2 | 22 |
Operating profit (EBIT) | 0 | 0,2 | -∞ | |
Assets | 1,6 | 2 | 2,3 | 14,8 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,4 | 109,2 | |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,1 | 7,7 |
Net income from sale | 0 | 3,8 | -∞ | |
Working assets | 1,6 | 2 | 2,2 | 12,3 |
Other income costs | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 18 | 18 |
Equity capital to total assets | 53,6 | 49,6 | 52,7 | 3,1 |
Gross profit margin | 6,2 | -10,4 | ||
EBITDA Margin | 6,4 | -10,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | -2 147 483 546 | |
Current financial liquidity indicator | 1.984167456626892 | 2.0693471431732178 | 0,1 | |
Net dept to EBITDA | -1.5408737659454346 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane