11 - Manufacture of beverages
10 - Manufacture of food products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
18 - Printing and reproduction of recorded media
21.10.Z - Manufacture of basic pharmaceutical substances
36.00.Z - Water collection, treatment and supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
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
49 - Land transport and transport via pipelines
49.39.Z - Other passenger land transport not elsewhere classified
55 - Accommodation
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
64.19 - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.2 - Photographic activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82.9 - Business support service activities n.e.c.
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
92.11.Z - Gambling and betting activities
93.2 - Amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,6 | 4,1 |
Gross profit (loss) | 0 | 0,4 | 0,5 | 27,6 |
EBITDA | 0 | 0,8 | 0,7 | -9,4 |
Short time liabilities | 0 | 2,6 | 1,3 | -48,6 |
Other operating costs | 0 | 0,1 | 0 | -61,9 |
Equity capital | 0 | 4,7 | 5,9 | 24,5 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 17,3 |
Assets | 0 | 7,4 | 7,3 | -1,5 |
Net profit (loss) | 0 | 0,4 | 0,5 | 28 |
Cash | 0 | 0,3 | 0,5 | 48,3 |
Net income from sale | 0 | 4,7 | 4,4 | -5,5 |
Liabilities and provisions for liabilities | 0 | 2,7 | 1,4 | -47 |
Working assets | 0 | 2,3 | 2,1 | -9,4 |
Other income costs | 0 | 0 | 0 | -5,7 |
Depreciation | 0 | 0,3 | 0,1 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 8,4 | 0,2 | |
Equity capital to total assets | 63,6 | 80,4 | 16,8 | |
Gross profit margin | 9,1 | 12,2 | 3,1 | |
EBITDA Margin | 16,8 | 16,1 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 202 | 110 | -92 |
Current financial liquidity indicator | 0.8948733806610107 | 1.5766315460205078 | 0,7 | |
Net dept to EBITDA | 1.34304678440094 | 0.8757634162902832 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane