47.99.Z - Other retail sale not in stores, stalls or markets
32.30.Z - Manufacture of sports goods
32.50.Z - Manufacture of medical and dental instruments and supplies
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
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
64.92.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
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to 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
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -86,1 |
EBITDA | 0,3 | 0,5 | 0,3 | -47,3 |
Short time liabilities | 0,7 | 0,3 | 0,8 | 132,6 |
Equity capital | 1,2 | 1,2 | 1,1 | -8,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -48,7 |
Assets | 2 | 2,4 | 2,6 | 10,2 |
Net profit (loss) | 0,2 | 0,4 | 0 | -89,8 |
Cash | 0,1 | 0,4 | 0,7 | 78,6 |
Net income from sale | 2,3 | 3 | 4 | 31,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,6 | 28,7 |
Working assets | 0,9 | 1,3 | 1,6 | 23 |
Depreciation | 0 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 30,8 | 3,5 | -27,3 |
Equity capital to total assets | 61,3 | 49,3 | 40,7 | -8,6 |
Gross profit margin | 11 | 13,3 | 1,4 | -11,9 |
EBITDA Margin | 13,5 | 16,8 | 6,7 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 40 | 71 | 31 |
Current financial liquidity indicator | 1.1223772764205933 | 3.6568267345428467 | 2.0083959102630615 | -1,7 |
Net dept to EBITDA | 0.02432490512728691 | 0.9141708016395569 | 1.5891870260238647 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane