49.39.Z - Other passenger land transport not elsewhere classified
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
18.13.Z - Pre-press and pre-media services
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
92.00.Z - Gambling and betting activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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 |
Net income from sale | 1,1 | 2 | 3,7 | 88,5 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,6 | 51,6 |
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