22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.11.Z - Sale of cars and light motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
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
74.90.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
77.33.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
78.10.Z - Activities of employment placement agencies
79.11.A - Tour agents activities
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
79.90.C - Other reservation service activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 2,4 | 3,4 | 43,5 |
EBITDA | 1,6 | 2,5 | 2,9 | 13,6 |
Short time liabilities | 1,4 | 0,3 | 0,3 | -6,7 |
Other operating costs | ||||
Equity capital | 21,4 | 23,2 | 26,1 | 12,4 |
Operating profit (EBIT) | 1,1 | 2,1 | 2,5 | 22,2 |
Assets | 24,2 | 23,5 | 26,4 | 12,2 |
Net profit (loss) | 1,2 | 2,4 | 3,4 | 43,5 |
Cash | 3 | 2,6 | 2,9 | 10,5 |
Net income from sale | 3,5 | 3,8 | 4,4 | 16,9 |
Liabilities and provisions for liabilities | 2,8 | 0,3 | 0,3 | -6,7 |
Working assets | 3,5 | 3,3 | 3,1 | -5,9 |
Other income costs | ||||
Depreciation | 0,5 | 0,5 | 0,3 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 10,2 | 13 | 2,8 |
Equity capital to total assets | 88,4 | 98,7 | 98,9 | 0,2 |
Gross profit margin | 32,9 | 62,7 | 77 | 14,3 |
EBITDA Margin | 45,3 | 67 | 65,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 29 | 23 | -6 |
Current financial liquidity indicator | 10.812013626098633 | 10.90466022491455 | 0,1 | |
Net dept to EBITDA | -1.0295600891113281 | -1.0009093284606934 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane