45.11.Z - Sale of cars and light motor vehicles
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
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of 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
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information 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
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,1 | -73,9 |
EBITDA | 1 | 0,7 | -0 | -104,8 |
Short time liabilities | 0,4 | 0,1 | 0,5 | 370,4 |
Equity capital | 3 | 3,4 | 5,9 | 71,9 |
Operating profit (EBIT) | 0,6 | 0,4 | -0 | -112 |
Assets | 5,1 | 4,2 | 6,5 | 53,8 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -81,8 |
Cash | 0,5 | 0,4 | 0,9 | 110,1 |
Net income from sale | 2,1 | 2,5 | 0,9 | -63,2 |
Liabilities and provisions for liabilities | 2,1 | 0,8 | 0,6 | -26,3 |
Working assets | 1,9 | 3,1 | 4,9 | 60,2 |
Depreciation | 0,4 | 0,3 | 0 | -93,8 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 12,2 | 1,3 | -10,9 |
Equity capital to total assets | 58,8 | 81,5 | 91,1 | 9,6 |
Gross profit margin | 37,2 | 17,6 | 12,5 | -5,1 |
EBITDA Margin | 47,4 | 27,9 | -3,6 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 16 | 202 | 186 |
Current financial liquidity indicator | 4.109894752502441 | 24.734481811523438 | 9.087759017944336 | -15,6 |
Net dept to EBITDA | 1.4616994857788086 | 0.3184053301811218 | 27.386539459228516 | 27,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane