20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
31.01.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.1 - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -2,7 | -1 | 61,8 |
EBITDA | -7,5 | -2,6 | 1 | 136,8 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 0 |
Equity capital | 20 | 17,2 | 16,2 | -6,1 |
Operating profit (EBIT) | -7,5 | -4,4 | -2 | 53,3 |
Assets | 21,1 | 18,1 | 17 | -5,8 |
Net profit (loss) | -4,3 | -2,7 | -1 | 61,8 |
Cash | 11,9 | 0,7 | 2,7 | 282 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 0 |
Net income from sale | 0 | 5,8 | 9 | 56,5 |
Working assets | 13,5 | 2,2 | 4,2 | 89,1 |
Depreciation | 0 | 1,8 | 3 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -15,9 | -6,5 | 9,4 |
Equity capital to total assets | 94,8 | 95,4 | 95,1 | -0,3 |
Gross profit margin | -47,6 | -11,6 | 36 | |
EBITDA Margin | -45,6 | 10,7 | 56,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 53 | 34 | -19 |
Current financial liquidity indicator | 12.295000076293945 | 2.620521306991577 | 4.955531597137451 | 2,4 |
Net dept to EBITDA | 1.5907763242721558 | 0.2650521993637085 | -2.75471830368042 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane