41.10.Z - Realization of building projects related to erection of buildings
18.1 - Printing and service activities related to printing
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packing goods
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.42.Z - Wholesale of clothing and footwear
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.21.Z - Service activities incidental to land transportation
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.21.Z - Information service activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
70.20.Z - Management consultancy activities
70.22.Z - Business and other management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
72.40.Z - Scientific research and development
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.50.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
77.2 - Rental and leasing of personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
80.42.B - Security and investigation activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.05.Z - Sports activities and amusement and recreation activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 66,9 |
EBITDA | -0,3 | -0,2 | -0,1 | 63,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 79,4 |
Equity capital | 15,1 | 14,8 | 14,8 | -0,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 65,1 |
Assets | 15,2 | 14,9 | 14,9 | -0 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 66,9 |
Cash | 0,4 | 0,3 | 0,2 | -20,4 |
Net income from sale | 0,3 | 0,4 | 0,3 | -19,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 79,4 |
Working assets | 0,7 | 0,5 | 0,5 | -8,2 |
Depreciation | 0 | 0,1 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -1,5 | -0,5 | 1 |
Equity capital to total assets | 99,1 | 99,4 | 99 | -0,4 |
Gross profit margin | -88,1 | -63,3 | -25,9 | 37,4 |
EBITDA Margin | -81,7 | -47,1 | -21,1 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 88 | 195 | 107 |
Current financial liquidity indicator | 5.185070514678955 | 5.8598151206970215 | 2.9973132610321045 | -2,9 |
Net dept to EBITDA | 1.6216716766357422 | 1.5926320552825928 | 3.503708839416504 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane