32.12.Z - Manufacture of jewelry and similar products
18 - Printing and reproduction of recorded media
32.13.Z - Manufacture of costume jewelry and similar products
32.20.Z - Manufacture of musical instruments
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
88.91.Z - Daycare for children
90 - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.2 - Entertainment and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
97 - Households employing workers
98 - Households producing goods and providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,7 | 82,3 | -19,9 | -124,2 |
EBITDA | 83,8 | 84,4 | -15,1 | -118 |
Short time liabilities | 109,2 | 75,6 | 91,9 | 21,5 |
Equity capital | 8,3 | 89,1 | 67,3 | -24,4 |
Operating profit (EBIT) | 82,9 | 83,5 | -16 | -119,2 |
Assets | 128,9 | 164,7 | 160,4 | -2,6 |
Net profit (loss) | 75,7 | 80,8 | -21,7 | -126,9 |
Cash | 96,9 | 129,8 | 125,8 | -3 |
Net income from sale | 228,6 | 255,1 | 306,3 | 20,1 |
Liabilities and provisions for liabilities | 120,6 | 75,6 | 93 | 23 |
Working assets | 97,7 | 130,6 | 127,1 | -2,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 914,1 | 90,7 | -32,3 | -123 |
Equity capital to total assets | 6,4 | 54,1 | 42 | -12,1 |
Gross profit margin | 34,9 | 32,2 | -6,5 | -38,7 |
EBITDA Margin | 36,7 | 33,1 | -4,9 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 108 | 109 | 1 |
Current financial liquidity indicator | 0.8789599537849426 | 1.726894736289978 | 1.3666425943374634 | -0,3 |
Net dept to EBITDA | -0.4667876362800598 | -0.879961371421814 | 4.692437648773193 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane