41.20.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 191,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 185,7 |
Short time liabilities | 0,7 | 1,8 | 3,8 | 117,6 |
Equity capital | 1 | 0,3 | 0,5 | 48,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 185,7 |
Assets | 1,7 | 2,1 | 4,3 | 106,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 191,5 |
Cash | 0,5 | 0,2 | 1,5 | 761,4 |
Net income from sale | 3,2 | 2 | 3,2 | 59 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 3,8 | 117,6 |
Working assets | 1,7 | 2,1 | 4,2 | 101,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 16,7 | 32,8 | 16,1 |
Equity capital to total assets | 61,2 | 16,1 | 11,6 | -4,5 |
Gross profit margin | 3,6 | 3,1 | 5,6 | 2,5 |
EBITDA Margin | 3,6 | 3,1 | 5,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 319 | 436 | 117 |
Current financial liquidity indicator | 2.57545804977417 | 1.1913743019104004 | 1.1010080575942993 | -0,1 |
Net dept to EBITDA | -3.956662178039551 | -2.7666101455688477 | -8.34085464477539 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane