46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
10.52.Z - Manufacture of ice cream
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 100,4 |
Gross profit (loss) | 0 | -0 | 0 | 105,1 |
EBITDA | 0,1 | 0 | 0,1 | 105,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -32,7 |
Other operating costs | 0 | 0 | 0 | -68,2 |
Equity capital | 0 | 0 | 0 | 18,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 346,6 |
Assets | 0,6 | 0,5 | 0,4 | -20,3 |
Net profit (loss) | 0 | -0 | 0 | 105,1 |
Cash | 0,1 | 0,1 | 0 | -79,4 |
Net income from sale | 0,9 | 0,5 | 0,3 | -37,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -21 |
Working assets | 0,3 | 0,2 | 0,1 | -26 |
Other income costs | 0,1 | 0,1 | 0 | -35,4 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | -362,4 | 15,5 | 377,9 |
Equity capital to total assets | 5,9 | 1,6 | 2,4 | 0,8 |
Gross profit margin | 2 | -6 | 0,5 | 6,5 |
EBITDA Margin | 6 | 5,9 | 19,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 127 | 137 | 10 |
Current financial liquidity indicator | 1.3425230979919434 | 1.1837407350540161 | 1.3014410734176636 | 0,1 |
Net dept to EBITDA | 5.849978923797607 | 9.487621307373047 | 4.483929634094238 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane