50.10.A - Transport wodny
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
25.12.Z - Manufacture of metal elements of building woodwork
33.17.Z - Repair and maintenance of other transport equipment
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
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
51.12.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
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
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.11.Z - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
66.03.Z - Activities auxiliary to financial services and insurance activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.22.Z - Architectural and engineering activities; technical testing and analysis
71.23.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical 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
77.31.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
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.41.Z - Security and investigation activities
80.42.B - Security and investigation activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,7 | -219,9 | |
Gross profit (loss) | 1,9 | 1,4 | -0,7 | -146,6 |
EBITDA | 2 | 1,7 | -0,1 | -108 |
Short time liabilities | 7,8 | 9,5 | 9,3 | -2,4 |
Other operating costs | 0,3 | 0,4 | 49,6 | |
Equity capital | 5,7 | 5,9 | 4,7 | -21,3 |
Operating profit (EBIT) | 1,9 | 1,4 | -0,7 | -152,4 |
Assets | 13,9 | 15,9 | 14,6 | -8 |
Net profit (loss) | 1,6 | 1 | -0,7 | -164,5 |
Cash | 4,9 | 5,5 | 3,3 | -39,4 |
Liabilities and provisions for liabilities | 8,3 | 10 | 9,9 | -0 |
Net income from sale | 40,1 | 49,1 | 55 | 12,1 |
Working assets | 13,6 | 14,8 | 13,3 | -10,4 |
Other income costs | 1 | 0,4 | -59,7 | |
Depreciation | 0,1 | 0,3 | 0,6 | 100,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 17,4 | -14,2 | -31,6 |
Equity capital to total assets | 40,7 | 37,4 | 31,9 | -5,5 |
Gross profit margin | 4,7 | 2,9 | -1,2 | -4,1 |
EBITDA Margin | 5,1 | 3,4 | -0,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 62 | -9 |
Current financial liquidity indicator | 1.6841015815734863 | 1.556378960609436 | 1.4290815591812134 | -0,2 |
Net dept to EBITDA | -2.1560184955596924 | -3.1926255226135254 | 24.997140884399414 | 28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane