18.1 - Printing and service activities related to printing
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
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
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - 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
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
96.09.Z - Individual service activities
98.10.Z - Households producing goods for their own needs
98.20.Z - Households providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 56 |
EBITDA | -0,2 | 0,1 | 0,2 | 35,1 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -4,9 |
Equity capital | -0,1 | 0,1 | 0,2 | 219,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 56,7 |
Assets | 0,3 | 0,3 | 0,4 | 28,1 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 56 |
Cash | 0 | 0,1 | 0,2 | 95,9 |
Net income from sale | 1,3 | 2,2 | 2,5 | 16,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -15,6 |
Working assets | 0,1 | 0,2 | 0,3 | 76 |
Depreciation | 0 | 0 | 0 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 175,8 | 140,6 | 68,7 | -71,9 |
Equity capital to total assets | -49 | 18,6 | 46,4 | 27,8 |
Gross profit margin | -18,4 | 4 | 5,3 | 1,3 |
EBITDA Margin | -15,9 | 5,5 | 6,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 21 | 17 | -4 |
Current financial liquidity indicator | 0.22702676057815552 | 1.1740268468856812 | 2.25418758392334 | 1,1 |
Net dept to EBITDA | -1.3507335186004639 | 0.5114355683326721 | -0.6755867004394531 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane