15.91.Z - Manufacture of leather and related products
15.98.Z - Manufacture of leather and related products
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
50.20.A - Transport wodny
51.31.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.33.Z - Transport lotniczy
51.34.A - Transport lotniczy
51.39.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
60.21.A - Programming and broadcasting activities
60.21.B - Programming and broadcasting activities
60.21.C - Programming and broadcasting activities
60.22.Z - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
75.14.Z - Veterinary activities
90.00.A - Creative, arts and entertainment activities
90.00.B - Creative, arts and entertainment activities
90.00.C - Creative, arts and entertainment activities
90.00.D - Creative, arts and entertainment activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.71.Z - Gambling and betting activities
93.01.Z - Sports activities and amusement and recreation activities
93.02.Z - Sports activities and amusement and recreation activities
93.03.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,9 | 112,7 |
EBITDA | 0,1 | 0,4 | 0,9 | 97,3 |
Short time liabilities | 1,4 | 1,7 | 2,1 | 23,1 |
Equity capital | 0,7 | 1 | 1,7 | 58,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,9 | 97,4 |
Assets | 2,1 | 2,7 | 3,7 | 36,7 |
Net profit (loss) | 0 | 0,3 | 0,7 | 90,4 |
Cash | 1 | 1,6 | 2,4 | 51,1 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,1 | 23,1 |
Net income from sale | 5,8 | 7,1 | 9,8 | 36,5 |
Working assets | 2,1 | 2,7 | 3,7 | 36,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 33,1 | 39,6 | 6,5 |
Equity capital to total assets | 34,8 | 38,3 | 44,4 | 6,1 |
Gross profit margin | 1,2 | 5,6 | 8,7 | 3,1 |
EBITDA Margin | 1,5 | 6,1 | 8,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 86 | 78 | -8 |
Current financial liquidity indicator | 1.533107042312622 | 1.6199359893798828 | 1.799970269203186 | 0,2 |
Net dept to EBITDA | -9.048455238342285 | -3.185713291168213 | -2.368644952774048 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane