45.11.Z
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -4,3 | -4,9 | -14,9 |
Gross profit (loss) | -15,4 | -13,5 | 13,5 | 200 |
EBITDA | -0,9 | -4,3 | -4,9 | -15 |
Short time liabilities | 186 | 195,3 | 176,9 | -9,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 62,7 | 49,2 | 62,7 | 27,5 |
Operating profit (EBIT) | -0,9 | -4,3 | -4,9 | -15 |
Assets | 248,7 | 244,5 | 239,6 | -2 |
Net profit (loss) | -15,4 | -13,5 | 13,5 | 200 |
Cash | 25,5 | 45,2 | 64,6 | 42,9 |
Liabilities and provisions for liabilities | 186 | 195,3 | 176,9 | -9,4 |
Net income from sale | 4,8 | 0 | 0 | 0 |
Working assets | 248,7 | 244,5 | 239,6 | -2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -27,4 | 21,5 | 48,9 |
Equity capital to total assets | 25,2 | 20,1 | 26,2 | 6,1 |
Gross profit margin | -321,6 | -334,4 | ||
EBITDA Margin | -17,9 | -45,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 146 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3371344804763794 | 1.2520406246185303 | 1.3546466827392578 | 0,1 |
Net dept to EBITDA | 29.62436866760254 | 10.631135940551758 | 13.211597442626953 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane