77.11.Z - Rental and leasing of cars and light motor vehicles
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
33.15.Z - Repair and maintenance of ships and boats
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
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
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
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.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
86.90.A - Physiotherapeutical activities
92.00.Z - Gambling and betting activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 12 |
EBITDA | 0,7 | 0,5 | 0,6 | 10,3 |
Short time liabilities | 3,3 | 0,2 | 0,4 | 142 |
Equity capital | 0,4 | 1,4 | 1,9 | 41,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 12 |
Assets | 4,1 | 1,5 | 2,3 | 52 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 21,8 |
Cash | 0,8 | 0,7 | 1,1 | 55,2 |
Liabilities and provisions for liabilities | 3,4 | 0,2 | 0,4 | 142 |
Net income from sale | 2,3 | 3 | 3,1 | 1,6 |
Working assets | 4 | 1,4 | 2,2 | 58,6 |
Depreciation | 0 | 0 | 0 | -49,5 |
% | % | % | p.p. | |
Profitability of capital | 175 | 34,2 | 29,4 | -4,8 |
Equity capital to total assets | 8,6 | 89,6 | 83,5 | -6,1 |
Gross profit margin | 27,1 | 17,2 | 19 | 1,8 |
EBITDA Margin | 28,6 | 17,7 | 19,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 19 | 45 | 26 |
Current financial liquidity indicator | 1.197402834892273 | 8.777145385742188 | 5.751593112945557 | -3 |
Net dept to EBITDA | -0.5674496293067932 | -1.2702974081039429 | -1.8396105766296387 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane