45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
13.96.Z - Manufacture of other technical and industrial textiles
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.71.Z - Wholesale of fuels and related products
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
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78.10.Z - Activities of employment placement agencies
79.11.B - Tour middlemen activities
79.9 - Other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | -6 | 1 | 116,9 |
EBITDA | -16,2 | -6 | 1 | 116,9 |
Short time liabilities | 28,7 | 68,6 | 40,1 | -41,6 |
Equity capital | 56,8 | 50,8 | 51,8 | 2 |
Operating profit (EBIT) | -16,2 | -6 | 1 | 116,9 |
Assets | 85,5 | 119,4 | 91,9 | -23 |
Net profit (loss) | -15 | -6 | 1 | 116,9 |
Cash | 20,5 | 34,2 | 27,6 | -19,3 |
Net income from sale | 534,4 | 576,1 | 435,1 | -24,5 |
Liabilities and provisions for liabilities | 28,7 | 68,6 | 40,1 | -41,6 |
Working assets | 78,8 | 112,7 | 85,2 | -24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | -11,9 | 2 | 13,9 |
Equity capital to total assets | 66,5 | 42,5 | 56,4 | 13,9 |
Gross profit margin | -2,8 | -1 | 0,2 | 1,2 |
EBITDA Margin | -3 | -1 | 0,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 43 | 34 | -9 |
Current financial liquidity indicator | 2.745748996734619 | 1.641969084739685 | 2.1242501735687256 | 0,5 |
Net dept to EBITDA | 1.2654927968978882 | 5.667396068572998 | -27.033721923828125 | -32,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane