69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
79.11.A - Tour agents 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
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.19.Z - Other sports activities
94.99.Z - Activities of other membership organisations not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,3 | 45,5 | 45,8 | 0,7 |
EBITDA | 44,2 | 54,6 | 54,8 | 0,4 |
Short time liabilities | 201,5 | 179,4 | 127,5 | -28,9 |
Equity capital | 6,8 | 48,2 | 104 | 115,8 |
Operating profit (EBIT) | 35,5 | 45,9 | 46,1 | 0,5 |
Assets | 208,4 | 227,6 | 231,6 | 1,8 |
Net profit (loss) | 32 | 41,4 | 45,8 | 10,7 |
Cash | 16,1 | 10,2 | 24,8 | 142,7 |
Liabilities and provisions for liabilities | 201,5 | 179,4 | 127,5 | -28,9 |
Net income from sale | 396,3 | 436,7 | 424,3 | -2,8 |
Working assets | 88,1 | 116 | 128,7 | 10,9 |
Depreciation | 8,7 | 8,7 | 8,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 469,9 | 85,9 | 44,1 | -41,8 |
Equity capital to total assets | 3,3 | 21,2 | 44,9 | 23,7 |
Gross profit margin | 8,9 | 10,4 | 10,8 | 0,4 |
EBITDA Margin | 11,1 | 12,5 | 12,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 150 | 110 | -40 |
Current financial liquidity indicator | 0.4371340870857239 | 0.6469044089317322 | 1.0093809366226196 | 0,4 |
Net dept to EBITDA | 2.1017510890960693 | 1.7535207271575928 | 0.09100154787302017 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane