46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
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
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
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