46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
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
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
79.12.Z - Tour operator activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,7 | 14,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 15,8 |
EBITDA | 0,6 | 0,6 | 0,7 | 11 |
Short time liabilities | 0 | 0 | 0,2 | 318,8 |
Other operating costs | 0 | 0 | 0 | -34,4 |
Equity capital | 1,2 | 1,8 | 1,9 | 5,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 15 |
Assets | 1,4 | 1,8 | 2 | 12,2 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 15,3 |
Cash | 0,2 | 0,4 | 0,8 | 121,8 |
Net income from sale | 2,5 | 3 | 4,6 | 55,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,2 | 318,8 |
Working assets | 0,6 | 1 | 1,4 | 37,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 40 | 29,4 | 32,1 | 2,7 |
Equity capital to total assets | 86,3 | 97,9 | 92,2 | -5,7 |
Gross profit margin | 21,4 | 18,9 | 14,1 | -4,8 |
EBITDA Margin | 23,2 | 20,6 | 14,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 12 | 7 |
Current financial liquidity indicator | 19.43000602722168 | 26.955120086669922 | 8.823766708374023 | -18,2 |
Net dept to EBITDA | -0.01285262405872345 | -0.5822842717170715 | -1.163690209388733 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane