46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.18.Z - Air transport
51.47.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.42.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
93.05.Z - Sports, entertainment, and recreational activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 104,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -1,8 |
EBITDA | 0,3 | 0,2 | 0,3 | 36,2 |
Short time liabilities | 0,8 | 1,1 | 0,5 | -51,5 |
Other operating costs | 0 | 0 | 0,2 | 1160,3 |
Equity capital | 2 | 2,3 | 2,4 | 5,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -4,4 |
Assets | 2,9 | 3,5 | 3 | -12,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -10,7 |
Cash | 0,9 | 0,7 | 0,8 | 3,9 |
Net income from sale | 5,9 | 6,1 | 6 | -0,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,6 | -47,2 |
Working assets | 2,6 | 3,1 | 2,5 | -16,8 |
Other income costs | 0,1 | 0 | 0 | 513,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 113,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 6,4 | 5,4 | -1 |
Equity capital to total assets | 70,6 | 65,2 | 79 | 13,8 |
Gross profit margin | 3,1 | 2,7 | 2,7 | 0 |
EBITDA Margin | 4,8 | 3,1 | 4,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 66 | 32 | -34 |
Current financial liquidity indicator | 3.423140525817871 | 2.7617528438568115 | 4.739663600921631 | 1,9 |
Net dept to EBITDA | -3.104904890060425 | -3.8648157119750977 | -2.9491140842437744 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane