68.31.Z - Real estate agencies
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
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 90,6 | -168,5 | -286 |
EBITDA | 4,8 | 87,9 | -170,4 | -293,9 |
Short time liabilities | 155,3 | 36,3 | 5,7 | -84,4 |
Equity capital | 303,6 | 290,6 | 122,1 | -58 |
Operating profit (EBIT) | 4,8 | 87,9 | -170,4 | -293,9 |
Assets | 458,9 | 326,9 | 127,8 | -60,9 |
Net profit (loss) | 7,8 | 90,6 | -168,5 | -286 |
Cash | 287,2 | 136,7 | 82,7 | -39,5 |
Liabilities and provisions for liabilities | 155,3 | 36,3 | 5,7 | -84,4 |
Net income from sale | 186 | 214,6 | 138,3 | -35,6 |
Working assets | 316,3 | 149,5 | 108,8 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 31,2 | -138 | -169,2 |
Equity capital to total assets | 66,2 | 88,9 | 95,6 | 6,7 |
Gross profit margin | 4,2 | 42,2 | -121,9 | -164,1 |
EBITDA Margin | 2,6 | 40,9 | -123,2 | -164,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 62 | 15 | -47 |
Current financial liquidity indicator | 2.0367963314056396 | 4.117579460144043 | 19.166051864624023 | 15,1 |
Net dept to EBITDA | -29.563356399536133 | -1.2599695920944214 | 0.4663626551628113 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane