20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.1 - Wholesale on a fee or contract basis
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
79.90.Z - Other reservation service and related activities
80 - Security and investigation activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,2 | -13,5 | -14,6 | -8,4 |
EBITDA | 19,4 | -4,2 | -2,4 | 42,8 |
Short time liabilities | 140,1 | 176,4 | 222,8 | 26,3 |
Equity capital | 501,1 | 487,6 | 472,9 | -3 |
Operating profit (EBIT) | 19,4 | -4,2 | -2,4 | 42,8 |
Assets | 719,5 | 710,9 | 711,5 | 0,1 |
Net profit (loss) | 14,2 | -13,5 | -14,6 | -8,4 |
Cash | 532,9 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 218,4 | 223,3 | 238,5 | 6,8 |
Working assets | 719,5 | 710,9 | 711,5 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -2,8 | -3,1 | -0,3 |
Equity capital to total assets | 69,6 | 68,6 | 66,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.105166435241699 | 4.02092981338501 | 3.1900675296783447 | -0,8 |
Net dept to EBITDA | -21.34844970703125 | -21.776105880737305 | -30.266307830810547 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane