93.19.Z - Other sports activities
46.13.Z - Agents involved in the sale of timber and building materials
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment 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
47.91.Z - Retail sale via mail order houses or via Internet
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.47.Z - Transport lotniczy
52.21.Z - Service activities incidental to land transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 77,8 |
EBITDA | 0,5 | 0,3 | 0,4 | 28,4 |
Short time liabilities | 0,2 | 0,4 | 0 | -93,8 |
Equity capital | 6,8 | 6,8 | 3,1 | -54,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -18,6 |
Assets | 6,9 | 7,2 | 3,1 | -56,8 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 77,8 |
Cash | 0,3 | 0,2 | 0,1 | -34,7 |
Net income from sale | 3,9 | 1,7 | 1,3 | -22,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0 | -93,8 |
Working assets | 2 | 0,7 | 0,2 | -76,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 1 | 3,8 | 2,8 |
Equity capital to total assets | 97,5 | 94,1 | 99,2 | 5,1 |
Gross profit margin | 10,9 | 3,8 | 8,8 | 5 |
EBITDA Margin | 11,9 | 17,8 | 29,3 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 90 | 7 | -83 |
Current financial liquidity indicator | 11.91232681274414 | 1.6885480880737305 | 6.334046840667725 | 4,6 |
Net dept to EBITDA | -0.6781560182571411 | -0.6273135542869568 | -0.31921204924583435 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane