14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
80.20.Z - Security systems service activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 79,8 |
EBITDA | 0,2 | 0,3 | 0,4 | 52,5 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 38,8 |
Equity capital | 1,7 | 1,8 | 2,1 | 15,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 70,9 |
Assets | 2,6 | 2,6 | 2,9 | 12,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 77,6 |
Cash | 0,5 | 0,4 | 0,2 | -38,5 |
Net income from sale | 1,8 | 2,5 | 2,5 | -0,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | 4,6 |
Working assets | 1,1 | 1,2 | 1,4 | 16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8,6 | 13,2 | 4,6 |
Equity capital to total assets | 66 | 72,5 | 74,3 | 1,8 |
Gross profit margin | 8 | 6,9 | 12,5 | 5,6 |
EBITDA Margin | 13,2 | 9,9 | 15,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 51 | 71 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane