10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Manufacture of other food products not elsewhere classified
35.22.Z - Distribution of gaseous fuels through mains
38.12.Z - Collection of hazardous waste
38.31.Z - Dismantling of wrecks
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, 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
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in 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
47.26 - Retail sale of tobacco products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.21.Z - General cleaning of buildings
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -44,2 |
EBITDA | 0,4 | 0,2 | 0,1 | -30,3 |
Short time liabilities | 0,2 | 0 | 0,2 | 447,9 |
Equity capital | 1,4 | 1,3 | 1,2 | -6,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -45,9 |
Assets | 2,6 | 2,4 | 2,5 | 3,1 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -48,5 |
Cash | 0,5 | 0,3 | 0,4 | 17,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 14,7 |
Net income from sale | 1,1 | 1,5 | 1,7 | 13,2 |
Working assets | 0,6 | 0,5 | 0,5 | 2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 28 | 11,3 | 6,2 | -5,1 |
Equity capital to total assets | 53 | 54,6 | 49,5 | -5,1 |
Gross profit margin | 35,6 | 10,1 | 5 | -5,1 |
EBITDA Margin | 40 | 14,3 | 8,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 7 | 35 | 28 |
Current financial liquidity indicator | 0.5085806846618652 | 0.43205535411834717 | 0.3866793215274811 | 0 |
Net dept to EBITDA | -0.8927963376045227 | -1.593612790107727 | -2.6769793033599854 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane