14 - Clothing production
18 - Printing and reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical devices
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
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 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04.Z - Individual service activities
96.09.Z - Individual service activities
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