30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
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
47.41.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
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys 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
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
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
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
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
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,4 | -20,4 | -25,3 | -23,8 |
Gross profit (loss) | 124,7 | 268,8 | 81,5 | -69,7 |
EBITDA | -19,4 | -20,4 | -26,4 | -29,2 |
Short time liabilities | 1,1 | 48,6 | 40,8 | -16,2 |
Other operating costs | 0 | 0 | 4,8 | 300 275 |
Equity capital | 463 | 481,8 | 562,4 | 16,7 |
Operating profit (EBIT) | -19,4 | -20,4 | -30,1 | -47,3 |
Assets | 464,2 | 530,4 | 608 | 14,6 |
Net profit (loss) | 124,7 | 268,8 | 80,6 | -70 |
Cash | 6,1 | 71,5 | 3,4 | -95,3 |
Net income from sale | 0 | 29,7 | 7,2 | -75,8 |
Liabilities and provisions for liabilities | 1,1 | 48,6 | 45,6 | -6,3 |
Working assets | 20,2 | 86,5 | 131,5 | 52 |
Other income costs | 0 | 0 | 0 | -76,9 |
Depreciation | 0 | 0 | 3,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 55,8 | 14,3 | -41,5 |
Equity capital to total assets | 99,8 | 90,8 | 92,5 | 1,7 |
Gross profit margin | 904,3 | 1133,9 | 229,6 | |
EBITDA Margin | -68,8 | -367,2 | -298,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 597 | 2069 | 1472 |
Current financial liquidity indicator | 17.867366790771484 | 1.7788214683532715 | 3.2264442443847656 | 1,4 |
Net dept to EBITDA | 0.3125060200691223 | 3.497129201889038 | 0.12831532955169678 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane