68.20.Z - Rental and operating of own or leased real estate
31.0 - Manufacture of furniture
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,8 | 2 | 11 |
Gross profit (loss) | 1 | 1,5 | 1,9 | 28,1 |
EBITDA | 1,6 | 2,5 | 2,6 | 8 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 13,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 17,8 | 19,1 | 20,9 | 9,4 |
Operating profit (EBIT) | 1,1 | 1,8 | 2 | 10,8 |
Assets | 23,5 | 24,2 | 25,5 | 5,3 |
Net profit (loss) | 0,9 | 1,3 | 1,8 | 37,4 |
Cash | 0,8 | 0,2 | 0,8 | 316,8 |
Net income from sale | 2,4 | 3,3 | 3,7 | 9,9 |
Liabilities and provisions for liabilities | 5,7 | 5,1 | 4,6 | -9,7 |
Working assets | 1,2 | 2,5 | 4,1 | 62,1 |
Other income costs | 0 | 0 | 0 | -59,8 |
Depreciation | 0,5 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 6,8 | 8,6 | 1,8 |
Equity capital to total assets | 75,7 | 78,9 | 81,9 | 3 |
Gross profit margin | 42,5 | 45,4 | 52,9 | 7,5 |
EBITDA Margin | 65 | 73,5 | 72,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 80 | 83 | 3 |
Current financial liquidity indicator | 1.7559758424758911 | 3.4162545204162598 | 4.888505935668945 | 1,5 |
Net dept to EBITDA | 3.1356165409088135 | 1.9777629375457764 | 1.4010027647018433 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane