21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 105,2 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 108,7 |
EBITDA | -0 | 0,1 | 0,2 | 106 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 34,6 |
Other operating costs | 0 | 0 | 0 | -49,8 |
Equity capital | 0,1 | 0,2 | 0,4 | 100,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 106 |
Assets | 0,5 | 0,4 | 0,7 | 59,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 104,9 |
Cash | 0,2 | 0,1 | 0,2 | 269,2 |
Net income from sale | 3,8 | 4 | 4 | 0,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 29,2 |
Working assets | 0,5 | 0,4 | 0,7 | 59,5 |
Other income costs | 0,1 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | 49 | 50,1 | 1,1 |
Equity capital to total assets | 20,8 | 42,6 | 53,5 | 10,9 |
Gross profit margin | -1,1 | 2,5 | 5,2 | 2,7 |
EBITDA Margin | -0,8 | 2,5 | 5,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 19 | 25 | 6 |
Current financial liquidity indicator | 1.4687670469284058 | 2.1682732105255127 | 2.570464849472046 | 0,4 |
Net dept to EBITDA | 3.0506694316864014 | 0.04995570704340935 | -0.7539106607437134 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane