10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
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
46.90.Z - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.1 - Travel agency and tour operator activities
79.90 - Other reservation service and related activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
82.1 - Office administrative and support activities
82.20.Z - Activities of call centres
82.9 - Business support service activities n.e.c.
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,5 | -57,2 | -27 | 52,8 |
EBITDA | 80,7 | -57 | -32,7 | 42,7 |
Short time liabilities | 28,7 | 51,3 | 49,7 | -3,1 |
Equity capital | 241,4 | 184,2 | 157,2 | -14,7 |
Operating profit (EBIT) | 80,7 | -57 | -43,1 | 24,4 |
Assets | 270,1 | 235,5 | 206,9 | -12,1 |
Net profit (loss) | 72,8 | -57,2 | -27 | 52,8 |
Cash | 226,3 | 183,5 | 120,9 | -34,1 |
Net income from sale | 246,2 | 345 | 559,6 | 62,2 |
Liabilities and provisions for liabilities | 28,7 | 51,3 | 49,7 | -3,1 |
Working assets | 270,1 | 235,5 | 150,5 | -36,1 |
Depreciation | 0 | 0 | 10,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -31,1 | -17,2 | 13,9 |
Equity capital to total assets | 89,4 | 78,2 | 76 | -2,2 |
Gross profit margin | 32,7 | -16,6 | -4,8 | 11,8 |
EBITDA Margin | 32,8 | -16,5 | -5,8 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 32 | -22 |
Current financial liquidity indicator | 9.41113567352295 | 4.5903191566467285 | 3.027275323867798 | -1,6 |
Net dept to EBITDA | -2.6934354305267334 | 3.062483310699463 | 3.7040176391601562 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane