47.19.Z - Retail trade
10.52.Z - Production of ice cream and other edible ice
15.3 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
32.99.Z - Production of other products not classified elsewhere
41.00.B - Construction work related to the construction of non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
50.10 - Sea and coastal passenger transport
50.30 - Inland waterway passenger transport
51.1 - Passenger air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
56.10.A - Food service activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12 - Financial services, except insurance and pension funds
65.2 - Reinsurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.12 - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
92.31.E - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
40.30.B
45.1
45.2
45.3
45.4
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,9 | 54,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,9 | 46,1 |
EBITDA | 0,4 | 0,7 | 0,9 | 37,5 |
Short time liabilities | 0,5 | 0,4 | 1,5 | 297,1 |
Other operating costs | 0 | 0 | 0,1 | 3938,3 |
Equity capital | 2,7 | 3,2 | 4 | 24,6 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 38,7 |
Assets | 4,4 | 4,6 | 6,2 | 34 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 47,6 |
Cash | 0,2 | 0,3 | 0,2 | -25,9 |
Net income from sale | 1,8 | 3 | 4,5 | 47,2 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 2,1 | 56,8 |
Working assets | 2,7 | 2,8 | 4,5 | 61,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 23,6 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 16,7 | 19,8 | 3,1 |
Equity capital to total assets | 61,8 | 70,7 | 65,7 | -5 |
Gross profit margin | 21 | 19,4 | 19,2 | -0,2 |
EBITDA Margin | 24,7 | 22,4 | 20,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 47 | 126 | 79 |
Current financial liquidity indicator | 4.937729358673096 | 7.257090091705322 | 2.9460394382476807 | -4,4 |
Net dept to EBITDA | 2.0862979888916016 | 0.9455274343490601 | 0.35825327038764954 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane