14.1 - Manufacture of wearing apparel, except fur apparel
14.2 - Manufacture of articles of fur
14.3 - Manufacture of knitted and crocheted apparel
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
15.2 - Manufacture of footwear
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
90.0 - Creative, arts and entertainment activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | 0 | 0 | 0 |
Gross profit (loss) | -5,1 | 0 | 0 | 0 |
EBITDA | -2 | 0 | 0 | 0 |
Short time liabilities | 3,6 | 2,1 | 2,1 | 0 |
Other operating costs | 1,7 | 0 | 0 | 0 |
Equity capital | 107,7 | 116 | 116 | 0 |
Operating profit (EBIT) | -2 | 0 | 0 | 0 |
Assets | 111,4 | 118,1 | 118,1 | 0 |
Net profit (loss) | -5,1 | 0 | 0 | 0 |
Cash | 11,6 | 19,8 | 19,8 | 0 |
Net income from sale | 50,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | 2,1 | 0 |
Working assets | 111,4 | 118,1 | 118,1 | 0 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 0 | 0 | 0 |
Equity capital to total assets | 96,8 | 98,2 | 98,2 | 0 |
Gross profit margin | -10,1 | 9,2 | ||
EBITDA Margin | -4 | 15,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 30.85642433166504 | 57.04103469848633 | 57.04103469848633 | 0 |
Net dept to EBITDA | 5.66558837890625 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane