66.22.Z - Insurance agent and broker activities
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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