11.07.Z - Production of non-alcoholic beverages and bottled water
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.20.Z - Reinsurance
65.30.Z - Pension funds
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.22.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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
82.99.Z - Other business support activities, not elsewhere classified
84.11.Z - Management of basic public activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
85.42.A - Education
85.42.B - Education
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
94.20.Z - Activities of trade unions
94.91.Z - Activities of religious organizations
94.92.Z - Activities of political organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
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
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
99.00.Z - Extraterritorial organizations and bodies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 73 | 121,9 | 46,7 | -61,6 |
Gross profit (loss) | 73 | 122,1 | 46,6 | -61,9 |
EBITDA | 73,4 | 121,9 | 46,7 | -61,6 |
Short time liabilities | 7,6 | 14,1 | 4,3 | -69,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -46,1 | -40,3 | -21,5 | 46,7 |
Operating profit (EBIT) | 73 | 121,9 | 46,7 | -61,6 |
Assets | 4,3 | 12,5 | 14,9 | 19,9 |
Net profit (loss) | 73 | 111,4 | 42,4 | -62 |
Cash | 0 | 0,4 | 6,8 | 1583,7 |
Liabilities and provisions for liabilities | 50,4 | 52,8 | 36,4 | -31 |
Net income from sale | 83,8 | 155 | 145,9 | -5,9 |
Working assets | 4,3 | 12,5 | 14,9 | 19,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -158,5 | -276,4 | -197,2 | 79,2 |
Equity capital to total assets | -1060,9 | -323,2 | -143,7 | 179,5 |
Gross profit margin | 87,2 | 78,8 | 31,9 | -46,9 |
EBITDA Margin | 87,7 | 78,6 | 32 | -46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 11 | -22 |
Current financial liquidity indicator | 0.5732316970825195 | 0.8840044140815735 | 3.502613067626953 | 2,6 |
Net dept to EBITDA | 0.5833022594451904 | 0.31384313106536865 | 0.5430751442909241 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane