21.20.Z - Manufacture of medicines and other pharmaceutical products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
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
47.29.Z - Other retail sale of food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 26,7 |
EBITDA | 0 | -0 | -0 | 96 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 51,5 |
Equity capital | 0,6 | 0,5 | 0,4 | -11,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 36,3 |
Assets | 1 | 0,9 | 1 | 15,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | 26,7 |
Cash | 0 | 0 | 0 | 3694,3 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 0,1 | 12,5 |
Working assets | 0 | 0 | 0 | 247,1 |
Depreciation | 0 | 0 | 0,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -16,1 | -13,4 | 2,7 |
Equity capital to total assets | 61,4 | 56,9 | 43,4 | -13,5 |
Gross profit margin | -25,9 | -63,2 | -41,2 | 22 |
EBITDA Margin | 5,7 | -30,9 | -1,1 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1154 | 1087 | 1464 | 377 |
Current financial liquidity indicator | 0.10610537976026535 | 0.03535487502813339 | 0.08101920038461685 | 0,1 |
Net dept to EBITDA | 47.34288787841797 | -8.893710136413574 | -339.6325378417969 | -330,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane