69.20.Z - Accounting, bookkeeping and tax consultancy
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22 - Head office activities and management consultancy
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
73 - Advertising, market research and public relations
73.1 - Advertising
73.11.Z - Advertising agency activities
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,7 | 3,9 | 2,3 | -39,4 |
Gross profit (loss) | 3,7 | 2,1 | 2,3 | 11,4 |
EBITDA | 3,7 | 2,1 | 2,3 | 11,4 |
Short time liabilities | 2,5 | 1,2 | 1,8 | 55,4 |
Other operating costs | 0 | 3,3 | 0 | -100 |
Equity capital | 18,2 | 19,8 | 21,9 | 10,8 |
Operating profit (EBIT) | 3,7 | 2,1 | 2,3 | 11,4 |
Assets | 20,6 | 21 | 23,8 | 13,3 |
Net profit (loss) | 3,4 | 1,6 | 2,1 | 32 |
Cash | 16,1 | 20,9 | 23,1 | 11 |
Liabilities and provisions for liabilities | 2,5 | 1,2 | 1,8 | 55,4 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 20,6 | 21 | 23,8 | 13,3 |
Other income costs | 0 | 1,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 8,2 | 9,7 | 1,5 |
Equity capital to total assets | 88 | 94,3 | 92,2 | -2,1 |
Gross profit margin | 61,8 | 35,1 | 39,1 | 4 |
EBITDA Margin | 61,8 | 35,1 | 39,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 72 | 112 | 40 |
Current financial liquidity indicator | 8.338883399963379 | 17.671676635742188 | 12.882535934448242 | -4,8 |
Net dept to EBITDA | -4.343260288238525 | -9.914349555969238 | -9.871761322021484 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane