21.10.Z - Manufacture of basic pharmaceutical substances
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.9 - Manufacture of other fabricated metal products
32.5 - Manufacture of medical and dental instruments and supplies
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.91.Z - News agency activities
70.22.Z - Business and other management consultancy activities
72.1 - 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
74.30.Z - Translation and interpretation 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
77.2 - Rental and leasing of 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
78 - Employment activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.9 - Other reservation service and related activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,8 | 4,4 |
EBITDA | 0,2 | 0,6 | 0,7 | 13 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 26,6 |
Equity capital | 7,5 | 8 | 8,3 | 4,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,7 | 14,3 |
Assets | 7,7 | 8,3 | 8,7 | 4,9 |
Net profit (loss) | 0,4 | 0,8 | 0,8 | 4,5 |
Cash | 0,1 | 0,2 | 0,2 | 14,1 |
Net income from sale | 1,3 | 1,6 | 2,1 | 29,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 26,6 |
Working assets | 0,3 | 0,4 | 0,4 | -0,1 |
Depreciation | 0 | 0 | 0 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 9,5 | 9,5 | 0 |
Equity capital to total assets | 97,8 | 97 | 96,3 | -0,7 |
Gross profit margin | 32,6 | 49,6 | 39,9 | -9,7 |
EBITDA Margin | 17,4 | 37,5 | 32,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 55 | -1 |
Current financial liquidity indicator | 1.5080251693725586 | 1.6588070392608643 | 1.308501124382019 | -0,4 |
Net dept to EBITDA | -0.5252747535705566 | -0.2555443048477173 | -0.2579510807991028 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane