80.10.Z - Detective and security activities
08.92.Z - Peat extraction
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, 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
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,5 | -0,7 | -28,6 |
Gross profit (loss) | 0,3 | 0,7 | 0,7 | 11,3 |
EBITDA | 0,3 | 0,7 | 0,7 | 10,2 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 34,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,6 | 0,6 | 10,3 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | 10,2 |
Assets | 0,7 | 1,1 | 1,4 | 21,9 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 11,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4 | 4,4 | 5,5 | 25,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 34,8 |
Working assets | 0,7 | 1,1 | 1,4 | 21,9 |
Other income costs | 1,2 | 1,2 | 1,4 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 91,5 | 92,3 | 0,8 |
Equity capital to total assets | 35,4 | 52,6 | 47,6 | -5 |
Gross profit margin | 6,5 | 15,2 | 13,5 | -1,7 |
EBITDA Margin | 6,5 | 15,3 | 13,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 47 | 3 |
Current financial liquidity indicator | 1.523511528968811 | 2.1108129024505615 | 1.9090508222579956 | -0,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane