46.76.Z - Wholesale trade
26.40.Z - Manufacture of electronic consumer products
27.52.Z - Manufacture of non-electric household appliances
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.43.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.10.Z - Preschool educational institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
95.21.Z - Repair and maintenance of electronic equipment for general use
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,9 | 1,6 | -15,2 |
Gross profit (loss) | 2,2 | 2,1 | 1,4 | -34,4 |
EBITDA | 2,1 | 2 | 1,8 | -13,1 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 6 |
Other operating costs | 0 | 0 | 0 | -34,2 |
Equity capital | 17,4 | 18,8 | 18,1 | -3,5 |
Operating profit (EBIT) | 2 | 1,9 | 1,6 | -13,9 |
Assets | 17,8 | 19,2 | 18,6 | -3,3 |
Net profit (loss) | 1,8 | 1,7 | 1,1 | -33,9 |
Cash | 3,5 | 3,9 | 2 | -48,5 |
Net income from sale | 10,4 | 10,4 | 9,6 | -8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 6,5 |
Working assets | 13,4 | 14,9 | 14,4 | -3,3 |
Other income costs | 0 | 0 | 0 | 82 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 9 | 6,2 | -2,8 |
Equity capital to total assets | 97,5 | 97,8 | 97,5 | -0,3 |
Gross profit margin | 20,8 | 20,2 | 14,4 | -5,8 |
EBITDA Margin | 20,3 | 19,4 | 18,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 17 | 2 |
Current financial liquidity indicator | 29.650619506835938 | 34.45814895629883 | 31.443382263183594 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane