38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys 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
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
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
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1 | -12,9 |
EBITDA | 1 | 1,3 | 1,1 | -11,3 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 13,6 |
Equity capital | 2 | 3,1 | 4,1 | 30,4 |
Operating profit (EBIT) | 1 | 1,2 | 1,1 | -12 |
Assets | 3,3 | 5,1 | 5,1 | 0,3 |
Net profit (loss) | 0,9 | 1,1 | 1 | -12,9 |
Cash | 1,6 | 1,3 | 0,9 | -32,2 |
Net income from sale | 7,3 | 7 | 7,4 | 4,7 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1 | -47,4 |
Working assets | 2,6 | 3,1 | 3,2 | 4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 34,9 | 23,3 | -11,6 |
Equity capital to total assets | 62,2 | 61,3 | 79,7 | 18,4 |
Gross profit margin | 13 | 17,1 | 14,2 | -2,9 |
EBITDA Margin | 14,1 | 18,2 | 15,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 26 | 2 |
Current financial liquidity indicator | 3.577723979949951 | 6.572124481201172 | 6.045065402984619 | -0,6 |
Net dept to EBITDA | -0.9571530818939209 | 0.16016578674316406 | -0.35537588596343994 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane