70.22.Z - Head office activities and management consultancy
43.11.Z - Demolition and destruction of buildings
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,5 | 164,2 | 42,2 | -74,3 |
EBITDA | 69,5 | 175,7 | 52,3 | -70,2 |
Short time liabilities | 125,9 | 26,1 | 223,1 | 756 |
Equity capital | 328,2 | 505,4 | 535 | 5,8 |
Operating profit (EBIT) | 69,5 | 175,7 | 52,3 | -70,2 |
Assets | 597,8 | 649,8 | 952,9 | 46,7 |
Net profit (loss) | 56 | 149,4 | 38,4 | -74,3 |
Cash | 362,3 | 75,3 | 141,8 | 88,1 |
Net income from sale | 303,6 | 265 | 316,3 | 19,4 |
Liabilities and provisions for liabilities | 269,6 | 144,3 | 418 | 189,6 |
Working assets | 447,8 | 134,6 | 340 | 152,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 29,6 | 7,2 | -22,4 |
Equity capital to total assets | 54,9 | 77,8 | 56,1 | -21,7 |
Gross profit margin | 20,3 | 62 | 13,3 | -48,7 |
EBITDA Margin | 22,9 | 66,3 | 16,5 | -49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 36 | 257 | 221 |
Current financial liquidity indicator | 3.556126832962036 | 5.164638996124268 | 1.0197404623031616 | -4,2 |
Net dept to EBITDA | -2.192239999771118 | 0.2728579044342041 | -1.0941921472549438 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane