46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
53.20.Z - Other postal and courier activities
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34 | -15,7 | -29,9 | -90,5 |
Gross profit (loss) | -31 | 7,5 | 0,4 | -94,4 |
EBITDA | -29,2 | 8,4 | 0,6 | -92,7 |
Short time liabilities | 83,5 | 78,4 | 83,5 | 6,4 |
Other operating costs | 0,2 | 1,1 | 8,2 | 618,5 |
Equity capital | -77,4 | -70,7 | -70,3 | 0,6 |
Operating profit (EBIT) | -29,2 | 8,4 | 0,6 | -92,7 |
Assets | 6 | 7,7 | 13,2 | 70,6 |
Net profit (loss) | -31 | 6,7 | 0,4 | -93,7 |
Cash | 3,5 | 3,8 | 4,8 | 25,6 |
Liabilities and provisions for liabilities | 83,5 | 78,4 | 83,5 | 6,4 |
Net income from sale | 175,1 | 132,9 | 176 | 32,4 |
Working assets | 6 | 7,7 | 13,2 | 70,6 |
Other income costs | 5 | 25,2 | 38,7 | 53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40 | -9,5 | -0,6 | 8,9 |
Equity capital to total assets | -1287,2 | -916,1 | -533,7 | 382,4 |
Gross profit margin | -17,7 | 5,6 | 0,2 | -5,4 |
EBITDA Margin | -16,7 | 6,3 | 0,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 215 | 173 | -42 |
Current financial liquidity indicator | 0.07208532094955444 | 0.09841310232877731 | 0.1577921062707901 | 0,1 |
Net dept to EBITDA | 0.12019840627908707 | -0.4544425308704376 | -7.8271636962890625 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane