46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy 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
77.33.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
81.21.Z - General cleaning of buildings
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | 0,3 | 1 | 186,8 |
Gross profit (loss) | -2,1 | 0,4 | 1 | 165,6 |
EBITDA | -2,1 | 0,4 | 1 | 172,4 |
Short time liabilities | 0,4 | 0,2 | 0,8 | 286 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -2,1 | 0,4 | 1 | 171,3 |
Assets | 0,4 | 0,5 | 1,2 | 129,9 |
Net profit (loss) | -2,1 | 0,3 | 0,9 | 171,2 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,2 | 3,9 | 4,9 | 24,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,8 | 286 |
Working assets | 0,4 | 0,4 | 1,2 | 164,1 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 212,7 |
% | % | % | p.p. | |
Profitability of capital | -41 369,1 | -23 830 | ||
Equity capital to total assets | 1,1 | 0 | 0 | 0 |
Gross profit margin | -972,7 | 9,4 | 20,1 | 10,7 |
EBITDA Margin | -972,7 | 9,5 | 20,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 755 | 19 | 58 | 39 |
Current financial liquidity indicator | 0.9683496952056885 | 2.2132444381713867 | 1.5141217708587646 | -0,7 |
Net dept to EBITDA | 0 | 0 | -0.031225129961967468 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane