86.90.A - Physiotherapeutical activities
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
14.39.Z - Manufacture of other knitted and crocheted apparel
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
46.34 - Wholesale of beverages
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
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 - Book publishing
58.19 - Other publishing activities
79.11 - Travel agency activities
79.90 - Other reservation service and related activities
85.5 - Other education
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
90.04.Z - Operation of arts facilities
93.13.Z - Operation of fitness facilities
95.29.Z - Repair of other personal and household goods
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -36,7 |
Gross profit (loss) | -0,1 | -0 | -0 | -79,2 |
EBITDA | -0 | 0 | 0 | -62,8 |
Short time liabilities | 0 | 0 | 0,1 | 189,4 |
Other operating costs | 0 | 0 | 0 | -82,1 |
Equity capital | -0,4 | -0,4 | -0,4 | -10,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -79,3 |
Assets | 1,3 | 1,2 | 1,3 | 1,7 |
Net profit (loss) | -0,1 | -0 | -0 | -79,2 |
Cash | 0 | 0 | 0 | -74,9 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,7 | 3,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0,2 |
Working assets | 0,1 | 0,1 | 0,1 | -4,8 |
Other income costs | 0 | 0 | 0,1 | 16 |
Depreciation | 0,1 | 0 | 0,1 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 5,8 | 9,4 | 3,6 |
Equity capital to total assets | -29 | -31,8 | -34,6 | -2,8 |
Gross profit margin | -52,3 | -19,1 | -34,2 | -15,1 |
EBITDA Margin | -5,5 | 20,7 | 7,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 114 | 330 | 216 |
Current financial liquidity indicator | 2.522409200668335 | 1.583945870399475 | 0.5210413336753845 | -1,1 |
Net dept to EBITDA | -216.8112030029297 | 52.3951416015625 | 151.6153106689453 | 99,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane