49.39.Z - Other land passenger transport, not elsewhere classified
08.12.Z - Extraction of gravel, sand, clay, and kaolin
18.13.Z - Service activities related to printing preparation
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 32,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 25,5 |
Short time liabilities | 1,2 | 1 | 1,6 | 51,6 |
Equity capital | 3,4 | 3,5 | 3,7 | 3,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 33,2 |
Assets | 4,6 | 4,5 | 5,2 | 14,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 33,1 |
Cash | 1,3 | 1,1 | 1,3 | 17,1 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,6 | 51,6 |
Net income from sale | 1,1 | 2 | 3,7 | 88,5 |
Working assets | 3,7 | 3,7 | 4,4 | 17,5 |
Depreciation | 0 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 3 | 3,8 | 0,8 |
Equity capital to total assets | 74,6 | 77,4 | 70,1 | -7,3 |
Gross profit margin | 5,3 | 5,9 | 4,1 | -1,8 |
EBITDA Margin | 7,6 | 7,2 | 4,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 191 | 154 | -37 |
Current financial liquidity indicator | 3.2085182666778564 | 3.615247964859009 | 2.802426338195801 | -0,8 |
Net dept to EBITDA | -16.39240074157715 | -7.943085193634033 | -7.502291202545166 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane