10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy 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
77.21.Z - Rental and leasing of recreational and sports goods
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.02.Z - Hairdressing and other beauty treatment
96.03.Z - Funeral and related activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,8 | -1,4 | -1,4 | 2,5 |
EBITDA | 50,8 | -1,4 | -1,4 | 2,5 |
Short time liabilities | 0,6 | 0,6 | 40,9 | 7024,9 |
Equity capital | 20,1 | 18,8 | 17,4 | -7,2 |
Operating profit (EBIT) | 50,8 | -1,4 | -1,4 | 2,5 |
Assets | 20,7 | 19,3 | 58,3 | 201,7 |
Net profit (loss) | 50,8 | -1,4 | -1,4 | 2,5 |
Cash | 20,7 | 19,3 | 18,6 | -3,8 |
Net income from sale | 72,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 40,9 | 7024,9 |
Working assets | 20,7 | 19,3 | 18,6 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 252,1 | -7,4 | -7,8 | -0,4 |
Equity capital to total assets | 97,2 | 97 | 29,8 | -67,2 |
Gross profit margin | 70,4 | 90,6 | ||
EBITDA Margin | 70,4 | 90,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 36.07078552246094 | 33.65360641479492 | 0.4542939066886902 | -33,2 |
Net dept to EBITDA | -0.40731990337371826 | 13.922696113586426 | 13.739046096801758 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane