01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.30.Z - Translation and interpretation activities
75.00.Z - Veterinary activities
77 - Rental and leasing
79.12.Z - Tour operator activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.90.E - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -0,3 | -209,4 |
Gross profit (loss) | 0,7 | 0,3 | -0,3 | -201,7 |
EBITDA | 0,7 | 0,4 | -0,2 | -160,4 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 56,7 |
Other operating costs | 0 | 0 | 0 | 120,6 |
Income tax | -100 | |||
Equity capital | 0,9 | 1 | 0,5 | -45,8 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,3 | -193,8 |
Assets | 1,8 | 1,8 | 1,6 | -8,8 |
Net profit (loss) | 0,6 | 0,3 | -0,3 | -206,3 |
Cash | 1,1 | 0,8 | 0,6 | -18,4 |
Net income from sale | 4,2 | 5,7 | 6,2 | 7,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,1 | 37,7 |
Working assets | 1,4 | 1,4 | 1,1 | -23,1 |
Other income costs | 0,4 | 0,1 | 0 | -78 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,7 |
Basic operational activity income | -23,6 | |||
% | % | % | p.p. | |
Profitability of capital | 71,8 | 29,6 | -58,2 | -87,8 |
Equity capital to total assets | 49,4 | 55,7 | 33,1 | -22,6 |
Gross profit margin | 15,7 | 5,3 | -5 | -10,3 |
EBITDA Margin | 17 | 6,4 | -3,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 37 | 12 |
Current financial liquidity indicator | 3.58597993850708 | 3.4754538536071777 | 1.706961750984192 | -1,8 |
Net dept to EBITDA | -1.4178106784820557 | -2.1077475547790527 | 2.9171714782714844 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane