46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
49.50 - Transport via pipeline
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
51.10.Z - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
52.10 - Warehousing and storage
52.2 - Support activities for transportation
53.20.Z - Other postal and courier activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
82.20.Z - Activities of call centres
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 0,3 | 47,1 |
Gross profit (loss) | -0,2 | 0,4 | 0,3 | -35,6 |
EBITDA | -0,1 | 0,5 | 0,4 | -27,2 |
Short time liabilities | 1,1 | 0,8 | 1,2 | 43,9 |
Other operating costs | 0 | 0,1 | 0 | -70 |
Equity capital | 0,1 | 0,5 | 0,7 | 51,9 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,3 | -29,2 |
Assets | 2,1 | 1,8 | 2,4 | 33,3 |
Net profit (loss) | -0,2 | 0,4 | 0,2 | -41,4 |
Cash | 0,9 | 1 | 1,1 | 4,2 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,7 | 27 |
Net income from sale | 4,7 | 4,5 | 3,9 | -13,7 |
Working assets | 2 | 1,8 | 2,4 | 32,9 |
Other income costs | 0,2 | 0,4 | 0,1 | -74,4 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -310,4 | 88,5 | 34,2 | -54,3 |
Equity capital to total assets | 2,5 | 25,2 | 28,8 | 3,6 |
Gross profit margin | -3,5 | 9,2 | 6,9 | -2,3 |
EBITDA Margin | -2 | 11 | 9,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 68 | 114 | 46 |
Current financial liquidity indicator | 1.82988440990448 | 2.1354548931121826 | 1.9726457595825195 | -0,1 |
Net dept to EBITDA | -5.628685474395752 | -0.28876209259033203 | -0.04687885940074921 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane