41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,8 | 0,7 | -8,3 |
EBITDA | 0,6 | 0,8 | 0,7 | -6,6 |
Short time liabilities | 21,1 | 1,9 | 1,6 | -14,7 |
Equity capital | 0,9 | 1,9 | 2,6 | 36,7 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,7 | -6,6 |
Assets | 22,7 | 5,7 | 4,9 | -13,9 |
Net profit (loss) | -0,7 | 1 | 0,7 | -26,8 |
Cash | 0,2 | 2,7 | 0 | -99,8 |
Net income from sale | 125,1 | 8,7 | 0,3 | -96,8 |
Liabilities and provisions for liabilities | 21,8 | 3,8 | 2,3 | -39 |
Working assets | 17,9 | 3,4 | 1,8 | -47,4 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,1 | 53 | 28,4 | -24,6 |
Equity capital to total assets | 4 | 33,2 | 52,7 | 19,5 |
Gross profit margin | -0,5 | 9,2 | 262,9 | 253,7 |
EBITDA Margin | 0,5 | 9 | 263,3 | 254,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 79 | 2090 | 2011 |
Current financial liquidity indicator | 1.7828046083450317 | 1.0943821668624878 | -0,7 | |
Net dept to EBITDA | 0.9667659401893616 | 2.8296728134155273 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane