17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.48.Z - Wholesale trade of watches and jewelry
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -1,6 | 17,8 |
Gross profit (loss) | -2 | -2 | 0,4 |
EBITDA | -1,2 | -1,3 | -6 |
Short time liabilities | 7,3 | 12 | 65,4 |
Other operating costs | 0 | 0,3 | -∞ |
Equity capital | 8,2 | 6,2 | -24,5 |
Operating profit (EBIT) | -1,8 | -1,7 | 4,7 |
Assets | 15,5 | 18,3 | 17,9 |
Net profit (loss) | -2 | -2 | 0,4 |
Cash | 0,6 | 1,3 | 108,3 |
Liabilities and provisions for liabilities | 7,3 | 12,1 | 65,3 |
Net income from sale | 45,4 | 54,6 | 20,4 |
Working assets | 15 | 18,2 | 21,3 |
Other income costs | 0,1 | 0,2 | 57,9 |
Depreciation | 0,6 | 0,4 | -26 |
% | % | p.p. | |
Profitability of capital | -24,6 | -32,5 | -7,9 |
Equity capital to total assets | 52,8 | 33,8 | -19 |
Gross profit margin | -4,4 | -3,7 | 0,7 |
EBITDA Margin | -2,7 | -2,4 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 80 | 22 |
Current financial liquidity indicator | 2.068455457687378 | 1.5160938501358032 | -0,6 |
Net dept to EBITDA | -0.2137962430715561 | 0.9814549088478088 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane