20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -6,3 |
EBITDA | 0 | 0,1 | 0,1 | 21,4 |
Short time liabilities | 0 | 0 | 0 | -6 |
Equity capital | 0,2 | 0,3 | 0,4 | 22,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 19,6 |
Assets | 0,3 | 0,4 | 0,4 | 20,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -12,9 |
Cash | 0,2 | 0,1 | 0,3 | 160,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -6 |
Net income from sale | 0,7 | 0,9 | 0,9 | 2,3 |
Working assets | 0,3 | 0,4 | 0,4 | 16,2 |
Depreciation | 0 | 0 | 0 | 175,1 |
% | % | % | p.p. | |
Profitability of capital | -1 | 25,3 | 18,1 | -7,2 |
Equity capital to total assets | 93,2 | 93,8 | 95,2 | 1,4 |
Gross profit margin | -0,3 | 10,4 | 9,5 | -0,9 |
EBITDA Margin | 0,6 | 10,8 | 12,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 9 | 0 |
Current financial liquidity indicator | 14.747248649597168 | 16.13957405090332 | 19.944515228271484 | 3,8 |
Net dept to EBITDA | -38.7435417175293 | -1.1757395267486572 | -2.5207016468048096 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane