20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
22.22.Z - Manufacture of plastic packaging
33.12.Z - Repair and maintenance of machinery
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 1,2 | -15,1 |
Gross profit (loss) | 1,5 | 1,5 | 1,2 | -15,2 |
EBITDA | 1,4 | 1,5 | 1,2 | -17,5 |
Short time liabilities | 0,1 | 0,1 | 1,4 | 1218,4 |
Other operating costs | 0 | 0 | 0 | -33,1 |
Equity capital | 9,4 | 9,4 | 9,2 | -2,3 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,2 | -15 |
Assets | 9,6 | 9,5 | 10,6 | 11,1 |
Net profit (loss) | 1,5 | 1,5 | 1,2 | -15,2 |
Cash | 3,6 | 1 | 2 | 107 |
Net income from sale | 9,1 | 10,9 | 13,5 | 23,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,4 | 1218,4 |
Working assets | 8,5 | 8,4 | 9,5 | 12,6 |
Other income costs | 0,3 | 0 | 0 | -17,1 |
Depreciation | 0 | 0,1 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 15,6 | 13,5 | -2,1 |
Equity capital to total assets | 98,5 | 98,9 | 87 | -11,9 |
Gross profit margin | 16,4 | 13,5 | 9,2 | -4,3 |
EBITDA Margin | 15,8 | 13,7 | 9,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 37 | 33 |
Current financial liquidity indicator | 57.06721496582031 | 80.83423614501953 | 6.906713962554932 | -73,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane