55.10.Z - Hotels and similar accommodation establishments
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53 - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,3 | 7,3 |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | 6,4 |
EBITDA | 0,8 | 0,4 | 0,4 | 2,8 |
Short time liabilities | 0,9 | 0,1 | 0,1 | -14,8 |
Other operating costs | 0,1 | 0 | 0 | -8,3 |
Equity capital | 2,9 | 2,9 | 2,7 | -6,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | 3 |
Assets | 4,1 | 3,2 | 3 | -6,9 |
Net profit (loss) | 0,7 | 0,3 | 0,3 | 6,4 |
Cash | 0,2 | 0,3 | 0,2 | -44,7 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,3 | -6,3 |
Net income from sale | 8,7 | 1,6 | 0,8 | -54 |
Working assets | 1,2 | 0,4 | 0,2 | -36,7 |
Other income costs | 0,1 | 0 | 0 | -54,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 10,7 | 12,3 | 1,6 |
Equity capital to total assets | 70,1 | 89,6 | 89,5 | -0,1 |
Gross profit margin | 8 | 19,1 | 44,1 | 25 |
EBITDA Margin | 9,1 | 24,5 | 54,6 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 17 | 32 | 15 |
Current financial liquidity indicator | 1.3215787410736084 | 5.084011554718018 | 3.777548313140869 | -1,3 |
Net dept to EBITDA | 0.16095879673957825 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane