46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.62.Z - Mechanical working of metal elements
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment 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
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
55.10.Z - Hotels and similar accommodation
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
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 135,9 | 91,7 | -10 | -110,8 |
EBITDA | 136 | 101,8 | -9,5 | -109,3 |
Short time liabilities | 345,7 | 466,8 | 117,6 | -74,8 |
Equity capital | -157,6 | -65,9 | -75,8 | -15,1 |
Operating profit (EBIT) | 136 | 100,8 | -9,5 | -109,4 |
Assets | 191,9 | 402,4 | 41,7 | -89,6 |
Net profit (loss) | 135,9 | 91,7 | -10 | -110,8 |
Cash | 50 | 182,3 | 24,5 | -86,6 |
Net income from sale | 247,9 | 713,5 | 320,3 | -55,1 |
Liabilities and provisions for liabilities | 349,5 | 468,3 | 117,6 | -74,9 |
Working assets | 191,9 | 402,4 | 41,7 | -89,6 |
Depreciation | 0 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -86,2 | -139,2 | 13,1 | 152,3 |
Equity capital to total assets | -82,1 | -16,4 | -181,7 | -165,3 |
Gross profit margin | 54,8 | 12,9 | -3,1 | -16 |
EBITDA Margin | 54,9 | 14,3 | -3 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 239 | 134 | -105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane