46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 82,4 |
EBITDA | 0,2 | 0,5 | 0,7 | 39,7 |
Short time liabilities | 2,4 | 2,1 | 1,8 | -15,8 |
Equity capital | -0,8 | -0,6 | -0,3 | 47,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 44,1 |
Assets | 1,6 | 1,5 | 1,5 | -2,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 72,5 |
Cash | 0 | 0,1 | 0,2 | 173,4 |
Net income from sale | 1,1 | 1,9 | 2,6 | 35,3 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,8 | -15,8 |
Working assets | 0,1 | 0,2 | 0,3 | 70,2 |
Depreciation | 0 | 0,2 | 0,2 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -27,5 | -90,3 | -62,8 |
Equity capital to total assets | -51,1 | -42,4 | -22,8 | 19,6 |
Gross profit margin | 5,4 | 9,5 | 12,7 | 3,2 |
EBITDA Margin | 18,6 | 24 | 24,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 817 | 397 | 247 | -150 |
Current financial liquidity indicator | 0.04750138893723488 | 0.09007197618484497 | 0.18207380175590515 | 0,1 |
Net dept to EBITDA | 10.436513900756836 | 4.096188545227051 | 2.2051281929016113 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane