33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,2 | 4,7 | -8,3 |
EBITDA | 4,2 | 5,5 | 5 | -9,4 |
Short time liabilities | 11,6 | 7,3 | 7,6 | 4,7 |
Equity capital | 51,9 | 56 | 59,5 | 6,2 |
Operating profit (EBIT) | 3,9 | 5,3 | 4,7 | -10,7 |
Assets | 64,1 | 63,7 | 67,6 | 6,1 |
Net profit (loss) | 3,1 | 4,2 | 3,7 | -10,7 |
Cash | 0,8 | 0,2 | 7,3 | 3015,6 |
Net income from sale | 36,3 | 42,9 | 45,3 | 5,7 |
Liabilities and provisions for liabilities | 12,2 | 7,7 | 8,1 | 5,2 |
Working assets | 11,8 | 11,2 | 15,1 | 34,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 6 | 7,4 | 6,3 | -1,1 |
Equity capital to total assets | 81 | 87,9 | 88 | 0,1 |
Gross profit margin | 10,1 | 12 | 10,4 | -1,6 |
EBITDA Margin | 11,5 | 12,9 | 11,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 62 | 61 | -1 |
Current financial liquidity indicator | 1.0209542512893677 | 0,3 | ||
Net dept to EBITDA | 1.1674729585647583 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane