20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
31.01.Z - Manufacture of office and shop furniture
32.30.Z - Manufacture of sports goods
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
47.29.Z - Other retail sale of food in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
79.11.B - Tour middlemen 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
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.1 - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.13.Z - Operation of fitness facilities
95.29.Z - Repair of other personal and household goods
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
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