47.73.Z - Dispensing chemist in specialised stores
33.12.Z - Repair and maintenance of machinery
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
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
56.30.Z - Beverage serving activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding 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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,8 | 4 | 42,5 |
EBITDA | 3 | 3,5 | 4,5 | 28,1 |
Short time liabilities | 3,8 | 3,6 | 3,6 | 0,9 |
Equity capital | 28,5 | 31,3 | 35,2 | 12,7 |
Operating profit (EBIT) | 1 | 2,5 | 3,4 | 37,3 |
Assets | 32,2 | 34,9 | 38,9 | 11,5 |
Net profit (loss) | 0,7 | 2,8 | 4 | 42,5 |
Cash | 12,6 | 12,2 | 8,9 | -26,6 |
Net income from sale | 29,6 | 33,7 | 36,5 | 8 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3,6 | 0,9 |
Working assets | 17 | 17,5 | 16,2 | -7,4 |
Depreciation | 2 | 1 | 1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 8,9 | 11,3 | 2,4 |
Equity capital to total assets | 88,3 | 89,7 | 90,7 | 1 |
Gross profit margin | 3,3 | 8,3 | 10,9 | 2,6 |
EBITDA Margin | 10,1 | 10,3 | 12,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 39 | 36 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane