81.30.Z - Landscape service activities
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.40.Z - Manufacture of games and toys
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
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
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys 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
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods 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
49.32.Z - Taxi operation
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
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service 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
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.1 - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -171,5 |
EBITDA | 0,3 | 0,4 | -0,1 | -135,1 |
Short time liabilities | 1 | 0,6 | 0,4 | -23 |
Equity capital | 0,8 | 1 | 0,8 | -17,9 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -170,5 |
Assets | 1,8 | 1,6 | 1,3 | -19,7 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -178,5 |
Cash | 0,1 | 0,1 | 0 | -64,9 |
Net income from sale | 5,7 | 6,9 | 6,2 | -10 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -23 |
Working assets | 0,9 | 0,8 | 0,6 | -23,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 22,8 | -21,8 | -44,6 |
Equity capital to total assets | 45,2 | 64,4 | 65,9 | 1,5 |
Gross profit margin | 3,9 | 3,8 | -3 | -6,8 |
EBITDA Margin | 5,9 | 5,4 | -2,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 30 | 26 | -4 |
Current financial liquidity indicator | 0.930992841720581 | 1.4906599521636963 | 1.4749714136123657 | 0 |
Net dept to EBITDA | 1.38722825050354 | 0.5350227952003479 | -1.2935551404953003 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane