46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,9 | 3,3 | 16,9 |
EBITDA | 2,1 | 2,6 | 3,4 | 30,5 |
Short time liabilities | 0,8 | 1,5 | 0,3 | -82,7 |
Equity capital | 2,2 | 3,1 | 3,6 | 15,6 |
Operating profit (EBIT) | 2 | 2,6 | 3,3 | 28 |
Assets | 3,2 | 4,6 | 3,9 | -16,1 |
Net profit (loss) | 2 | 2,9 | 3,3 | 16,9 |
Net income from sale | 9 | 10,6 | 14 | 32,7 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 0,3 | -78,9 |
Working assets | 3,1 | 4,6 | 3,8 | -17,1 |
Depreciation | 0,1 | 0 | 0,1 | 321,9 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 92,3 | 93,3 | 1 |
Equity capital to total assets | 70,7 | 66,5 | 91,6 | 25,1 |
Gross profit margin | 22,4 | 27 | 23,8 | -3,2 |
EBITDA Margin | 23,3 | 24,8 | 24,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 52 | 7 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane