47.30.Z - Retail trade of fuel for motor vehicles
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
56 - Food service activities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.8 - Other professional, scientific and technical activities
77 - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
92.00.Z - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
93.2 - Entertainment and recreational activities
45
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -0,3 | -161,1 |
Gross profit (loss) | 0,9 | 0,4 | -0,3 | -184 |
EBITDA | 0,4 | -0,2 | -157,4 | |
Short time liabilities | 0,2 | 0,5 | 0,8 | 58,8 |
Other operating costs | 0,1 | 0,1 | 0 | -49,4 |
Equity capital | 1,6 | 1 | 0,3 | -66,5 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,3 | -184,5 |
Assets | 2,4 | 2 | 1,8 | -9,1 |
Net profit (loss) | 0,9 | 0,4 | -0,3 | -184 |
Cash | 0,7 | 0,7 | 0,5 | -25,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,5 | 46,7 |
Net income from sale | 15,9 | 18,8 | 13,5 | -28,4 |
Working assets | 1,7 | 1,3 | 1,2 | -11,7 |
Other income costs | 0 | 0 | 0 | 58,1 |
Depreciation | 0,1 | 0,1 | -0,1 | |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 36,1 | -90,7 | -126,8 |
Equity capital to total assets | 65,6 | 49,3 | 18,1 | -31,2 |
Gross profit margin | 5,8 | 1,9 | -2,2 | -4,1 |
EBITDA Margin | 2,3 | -1,8 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 10 | 23 | 13 |
Current financial liquidity indicator | 7.786374568939209 | 2.5405359268188477 | 1.4124516248703003 | -1,1 |
Net dept to EBITDA | -1.1613080501556396 | 0.6882755756378174 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane