96.02.Z - Hairdressing and other beauty treatment
13.99.Z - Manufacture of other textiles notelsewhere classified
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.71.Z - Manufacture of cutlery
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31 - Manufacture of furniture
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.45 - Wholesale of perfume and cosmetics
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
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
72 - Scientific research and development
73.11.Z - Advertising agencies activities
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
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91 - Libraries, archives, museums and other cultural activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -184,2 | -87,2 | 52,7 | |
Gross profit (loss) | -139,3 | -153,8 | -67,3 | 56,2 |
EBITDA | -139,3 | -153,8 | -66 | 57,1 |
Short time liabilities | 145,2 | 41,8 | 40,3 | -3,8 |
Other operating costs | 0,2 | 38,8 | 16 170,6 | |
Equity capital | 276,2 | 122,4 | 55,1 | -55 |
Operating profit (EBIT) | -139,3 | -153,8 | -66 | 57,1 |
Assets | 421,4 | 179 | 105,9 | -40,8 |
Net profit (loss) | -139,3 | -153,8 | -67,3 | 56,2 |
Cash | 93,4 | 108,6 | 94,3 | -13,2 |
Net income from sale | 180,1 | 101,4 | 167,9 | 65,6 |
Liabilities and provisions for liabilities | 145,2 | 56,6 | 50,8 | -10,2 |
Working assets | 416,4 | 174 | 100,9 | -42 |
Other income costs | 30,6 | 60 | 95,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,4 | -125,7 | -122,2 | 3,5 |
Equity capital to total assets | 65,5 | 68,4 | 52 | -16,4 |
Gross profit margin | -77,3 | -151,7 | -40,1 | 111,6 |
EBITDA Margin | -77,3 | -151,7 | -39,3 | 112,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 151 | 88 | -63 |
Current financial liquidity indicator | 2.867863178253174 | 4.158299446105957 | 2.50578236579895 | -1,7 |
Net dept to EBITDA | 0.6706891655921936 | 0.7061656713485718 | 1.268649697303772 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane