66.22.Z - Activities of insurance agents and brokers
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19 - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods 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.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,4 | -0,4 | 22,2 | 5926,8 |
EBITDA | -34,4 | -0,4 | 24,4 | 6511,1 |
Short time liabilities | 4,8 | 1,9 | 4,6 | 141,7 |
Equity capital | 54 | 53,6 | 75,8 | 41,4 |
Operating profit (EBIT) | -34,4 | -0,4 | 22,2 | 5932,9 |
Assets | 58,8 | 55,6 | 80,6 | 44,9 |
Net profit (loss) | -34,4 | -0,4 | 22,2 | 5926,8 |
Cash | 49 | 45,6 | 7,8 | -82,8 |
Net income from sale | 85,9 | 84,2 | 86,6 | 2,8 |
Liabilities and provisions for liabilities | 4,8 | 2 | 4,7 | 142,6 |
Working assets | 58,8 | 55,6 | 16,8 | -69,9 |
Depreciation | 0 | 0 | 2,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -63,7 | -0,7 | 29,3 | 30 |
Equity capital to total assets | 91,8 | 96,5 | 94,1 | -2,4 |
Gross profit margin | -40 | -0,5 | 25,6 | 26,1 |
EBITDA Margin | -40 | -0,5 | 28,2 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | 19 | 11 |
Current financial liquidity indicator | 12.239374160766602 | 28.456607818603516 | 3.5365049839019775 | -25 |
Net dept to EBITDA | 1.423456072807312 | 119.85873413085938 | -0.3213905394077301 | -120,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane