45.1
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,2 | 1,4 | 134 | |
Gross profit (loss) | -0,3 | -2,7 | 3 | 213,9 |
EBITDA | 0,6 | -2,2 | 3 | 233 |
Short time liabilities | 0,6 | 5,7 | 0,9 | -83,7 |
Other operating costs | 0 | 0,1 | 673,5 | |
Equity capital | 1,9 | -0,7 | 6,1 | 937,6 |
Operating profit (EBIT) | -0,2 | -2,4 | 2,8 | 217,5 |
Assets | 2,4 | 5 | 7 | 41,3 |
Net profit (loss) | -0,3 | -2,7 | 2,9 | 208,3 |
Cash | 0 | 0,8 | 0,5 | -39,5 |
Liabilities and provisions for liabilities | 0,6 | 5,7 | 0,9 | -83,7 |
Net income from sale | 17,7 | 4,4 | 4,9 | 11,4 |
Working assets | 0,9 | 3,2 | 3,5 | 8,6 |
Other income costs | 1,8 | 1,4 | -20,5 | |
Depreciation | 0,8 | 0,1 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 364,2 | 47,1 | -317,1 |
Equity capital to total assets | 76,8 | -14,6 | 86,8 | 101,4 |
Gross profit margin | -1,6 | -60 | 61,4 | 121,4 |
EBITDA Margin | 3,4 | -50,6 | 60,4 | 111 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 471 | 69 | -402 |
Current financial liquidity indicator | 0.5568840503692627 | 3.706183910369873 | 3,1 | |
Net dept to EBITDA | -0.2635191082954407 | -0.1687404066324234 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane