46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 32,2 |
Gross profit (loss) | -0 | 0,4 | 0,3 | -34,5 |
EBITDA | 0,2 | 0,6 | 0,4 | -22,9 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 2,5 |
Other operating costs | 0 | 0 | 0 | 11,7 |
Equity capital | 0,1 | 0,4 | 0,7 | 54,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -28,5 |
Assets | 1,3 | 1,4 | 1,7 | 17,5 |
Net profit (loss) | -0 | 0,4 | 0,2 | -34,4 |
Cash | 0,7 | 0,9 | 1 | 9,7 |
Net income from sale | 5,9 | 7,4 | 8,6 | 16,8 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | 4,9 |
Working assets | 0,8 | 1 | 1,3 | 24,1 |
Other income costs | 0,1 | 0,2 | 0 | -84,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -38,4 | 83,3 | 35,4 | -47,9 |
Equity capital to total assets | 5,3 | 30 | 39,4 | 9,4 |
Gross profit margin | -0,2 | 5,4 | 3 | -2,4 |
EBITDA Margin | 3 | 7,8 | 5,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 31 | 28 | -3 |
Current financial liquidity indicator | 0.9909843802452087 | 1.6433480978012085 | 1.9897972345352173 | 0,4 |
Net dept to EBITDA | 1.20984947681427 | -0.6131646633148193 | -1.2568509578704834 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane