18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.4 - Manufacture of electronic consumer products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.2 - Holding company activities and companies raising funds for other entities
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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.1 - Preschool educational institutions
85.2 - Primary schools
85.3 - Secondary and post-secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
86.1 - Hospital activities
86.9 - Other healthcare activities
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
90.0 - Creative activities and activities related to the staging of artistic performances
91.0 - Activities of libraries, archives, museums, and other cultural activities
93.1 - Sports activities
93.2 - Entertainment and recreational activities
95.1 - Repair and maintenance of computers and telecommunications equipment
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 6,2 |
EBITDA | 0,1 | 0,1 | 0 | -53,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -55,7 |
Equity capital | 3,5 | 3,6 | 3,7 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -53,7 |
Assets | 3,5 | 3,7 | 3,8 | 0,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 4,4 |
Cash | 2,3 | 2,6 | 2,6 | 0,7 |
Net income from sale | 0,2 | 0,3 | 0,4 | 48,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -71,6 |
Working assets | 2,7 | 2,9 | 2,8 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 3,3 | 3,3 | 0 |
Equity capital to total assets | 98,3 | 96,6 | 99,1 | 2,5 |
Gross profit margin | 46,5 | 49,3 | 35,2 | -14,1 |
EBITDA Margin | 34,8 | 18,5 | 5,8 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 107 | 32 | -75 |
Current financial liquidity indicator | 44.38304138183594 | 22.9866943359375 | 78.33863830566406 | 55,3 |
Net dept to EBITDA | -36.04696273803711 | -51.21364974975586 | -111.38187408447266 | -60,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane