47.75.Z - Retail sale of cosmetics and toiletries
01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
25.2 - Production of metal tanks, cisterns, and containers
28 - Manufacture of machines and equipment not elsewhere classified
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.32 - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
47 - Retail trade
47.73.Z - Retail sale of pharmaceutical products
49 - Land transport and transport via pipelines
50.3 - Inland waterway passenger transport
51.1 - Passenger air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64 - Financial services, except insurance and pension funds
65.2 - Reinsurance
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.2 - Scientific research and development in social sciences and humanities
72.6 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.14 - Other specialized design activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.4 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
82.92.Z - Packaging activities
86 - Healthcare
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
45.2
45.31.Z
45.32.Z
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | -0 | -105,3 |
Gross profit (loss) | -0,2 | -0,5 | 0,6 | 217 |
EBITDA | 0,2 | 0,5 | 0 | -90,7 |
Short time liabilities | 5,6 | 5,4 | 1,3 | -75,8 |
Other operating costs | 0 | 0 | 0 | 3327,1 |
Equity capital | -0,3 | -0,8 | 0 | 101,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0 | -97,3 |
Assets | 5,3 | 4,6 | 1,3 | -70,9 |
Net profit (loss) | -0,2 | -0,5 | 0,5 | 212,1 |
Cash | 2,1 | 1,9 | 0,2 | -88,7 |
Liabilities and provisions for liabilities | 5,6 | 5,4 | 1,3 | -75,5 |
Net income from sale | 8,1 | 8,4 | 7,8 | -7,7 |
Working assets | 5,2 | 4,6 | 1,1 | -75 |
Other income costs | 0 | 0,1 | 0 | -56,1 |
Depreciation | 0,1 | 0,1 | 0 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 59,8 | 3852,1 | 3792,3 |
Equity capital to total assets | -6,2 | -17,5 | 1 | 18,5 |
Gross profit margin | -2,5 | -5,8 | 7,3 | 13,1 |
EBITDA Margin | 2,6 | 6,2 | 0,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 236 | 62 | -174 |
Current financial liquidity indicator | 0.9211975336074829 | 0.8447232842445374 | 0.8703793287277222 | 0,1 |
Net dept to EBITDA | -10.13706111907959 | -3.612917900085449 | 6.484358787536621 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane