13.99.Z - Manufacture of other textiles notelsewhere classified
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.71.Z - Manufacture of cutlery
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.51.Z - Manufacture of electric domestic appliances
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other 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
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming 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
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 6,1 | 3,9 | -36,8 |
EBITDA | 5,7 | 6,9 | 4,8 | -30,6 |
Short time liabilities | 5,7 | 7,2 | 9,5 | 30,9 |
Equity capital | 12,5 | 13,1 | 10,7 | -18,2 |
Operating profit (EBIT) | 5,3 | 6,5 | 4,4 | -32,6 |
Assets | 22,8 | 24,4 | 24 | -1,5 |
Net profit (loss) | 4,9 | 5,5 | 3,1 | -43,3 |
Cash | 3,5 | 2,4 | 2,3 | -4,2 |
Net income from sale | 16,2 | 19,1 | 17,7 | -7,5 |
Liabilities and provisions for liabilities | 10,3 | 11,3 | 13,3 | 17,7 |
Working assets | 10,8 | 12,7 | 12,5 | -1,2 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 42,1 | 29,2 | -12,9 |
Equity capital to total assets | 54,9 | 53,6 | 44,5 | -9,1 |
Gross profit margin | 30,4 | 32 | 21,9 | -10,1 |
EBITDA Margin | 35,1 | 35,9 | 26,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 138 | 196 | 58 |
Current financial liquidity indicator | 1.9013410806655884 | 1.7532559633255005 | 1.3224012851715088 | -0,5 |
Net dept to EBITDA | 0.3169388473033905 | 0.2959323227405548 | 0.4052577316761017 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane