08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
10.85.Z - Manufacture of prepared meals and dishes
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
46.18.Z - Agents specialised in the sale of other particular products
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
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
52.29.C - Other transportation agencies 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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.10.Z - Combined facilities support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0 | 0,1 | -0,2 | -329,6 |
EBITDA | 0 | 0,7 | 0,6 | -14,8 |
Short time liabilities | 1,2 | 1,5 | 1,5 | -4,3 |
Other operating costs | 0 | |||
Equity capital | 3,7 | 3,7 | 3,6 | -4,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -60,4 |
Assets | 8 | 7,7 | 6,9 | -10,5 |
Net profit (loss) | 0 | 0,1 | -0,2 | -329,6 |
Cash | 0 | 0 | 0 | 11,3 |
Liabilities and provisions for liabilities | 4,3 | 4 | 3,4 | -15,8 |
Net income from sale | 0 | 1,5 | 1,4 | -4,5 |
Working assets | 2,9 | 3,1 | 2,8 | -10,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0,5 | 0,5 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -9 | ||
Equity capital to total assets | 45,9 | 48,2 | 51,2 | 3 |
Gross profit margin | 4,8 | -11,4 | -16,2 | |
EBITDA Margin | 49,2 | 43,9 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | -634 | ||
Current financial liquidity indicator | 2.339784860610962 | 2.0610697269439697 | 1.9286843538284302 | -0,2 |
Net dept to EBITDA | 4.195527076721191 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane