18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles 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
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
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 | % | |
Profit (loss) on sale | -18,3 | 28,8 | 18 | -37,5 |
Gross profit (loss) | -17,8 | 28,8 | 18 | -37,5 |
EBITDA | -17,6 | 28,8 | 18 | -37,5 |
Short time liabilities | 100,2 | 104,1 | 117,3 | 12,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -15 | 13,8 | 31,8 | 130,6 |
Operating profit (EBIT) | -17,8 | 28,8 | 18 | -37,5 |
Assets | 85,2 | 117,9 | 149,1 | 26,5 |
Net profit (loss) | -17,8 | 28,8 | 18 | -37,5 |
Cash | 39,6 | 52,4 | 56,7 | 8,2 |
Net income from sale | 207,9 | 251,1 | 261,2 | 4 |
Liabilities and provisions for liabilities | 100,2 | 104,1 | 117,3 | 12,7 |
Working assets | 84,8 | 117,5 | 148,7 | 26,6 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,5 | 209,1 | 56,6 | -152,5 |
Equity capital to total assets | -17,6 | 11,7 | 21,3 | 9,6 |
Gross profit margin | -8,6 | 11,5 | 6,9 | -4,6 |
EBITDA Margin | -8,4 | 11,5 | 6,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 151 | 164 | 13 |
Current financial liquidity indicator | 0.8460156321525574 | 1.128534197807312 | 1.2673701047897339 | 0,2 |
Net dept to EBITDA | 2.254121780395508 | -1.8184635639190674 | -3.1508865356445312 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane