45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
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
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.60.Z - Educational support activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -17,6 |
EBITDA | 0,2 | 0,2 | -16,5 |
Short time liabilities | 1 | 1 | -0 |
Equity capital | 2 | 2,2 | 6,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -16,7 |
Assets | 3,1 | 3,2 | 4,5 |
Net profit (loss) | 0,2 | 0,1 | -17,6 |
Cash | 1,9 | 2 | 4,9 |
Net income from sale | 9,4 | 9,3 | -0,4 |
Liabilities and provisions for liabilities | 1 | 1 | -0 |
Working assets | 3 | 3,2 | 5 |
Depreciation | 0 | 0 | -14,5 |
% | % | p.p. | |
Profitability of capital | 8,3 | 6,4 | -1,9 |
Equity capital to total assets | 66,3 | 67,7 | 1,4 |
Gross profit margin | 1,8 | 1,5 | -0,3 |
EBITDA Margin | 2 | 1,7 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 0 |
Current financial liquidity indicator | 2.9171218872070312 | 3.0637025833129883 | 0,2 |
Net dept to EBITDA | -8.417128562927246 | -10.610811233520508 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane