47.62.Z - Retail sale of newspapers, periodicals, and paper articles
10.85.Z - Manufacture of prepared meals and dishes
38.32.Z - Waste disposal in landfills
46.77.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
47.43.Z - Retail trade
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
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
92.00.Z - Activities related to gambling and betting
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 30,6 |
Gross profit (loss) | -0,1 | 1 | -0,7 | -166,1 |
EBITDA | -0 | 1,1 | -0,4 | -134 |
Short time liabilities | 2,6 | 1,4 | 1,5 | 7 |
Other operating costs | 0,1 | 0 | 0,6 | 2221,7 |
Equity capital | 2,9 | 3,9 | 3 | -22,6 |
Operating profit (EBIT) | -0,1 | 1 | -0,5 | -147,5 |
Assets | 6,3 | 6,3 | 5,6 | -9,9 |
Net profit (loss) | -0,1 | 1 | -0,7 | -169,5 |
Cash | 2,1 | 51,5 | ||
Net income from sale | 18 | 15,9 | 16,5 | 3,6 |
Liabilities and provisions for liabilities | 3,3 | 2,4 | 2,6 | 11,3 |
Working assets | 5,1 | 4,9 | 4,5 | -8,3 |
Other income costs | 0,1 | 1 | 0,2 | -81,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | -3 | 25,2 | -22,7 | -47,9 |
Equity capital to total assets | 46,7 | 62,4 | 53,5 | -8,9 |
Gross profit margin | -0,4 | 6,3 | -4 | -10,3 |
EBITDA Margin | -0 | 6,8 | -2,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 31 | 32 | 1 |
Current financial liquidity indicator | 2.001269578933716 | 3.564877986907959 | 3.0567426681518555 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane