18.13.Z - Pre-press and pre-media services
18.12.Z - Other printing
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
38.32.Z - Recovery of sorted materials
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
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
63.99.Z - Other information service activities not elsewhere classified
69 - Legal and accounting activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
84.13.Z - Regulation of and contribution to more efficient operation of businesses
85 - Education
85.10.Z - Pre-primary education
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,3 | -21,4 | 21,3 | 199,6 |
EBITDA | -47,3 | -20,9 | 21,3 | 202 |
Short time liabilities | 80 | 60,2 | 78,4 | 30,1 |
Equity capital | 63 | 41,6 | 63 | 51,3 |
Operating profit (EBIT) | -47,3 | -20,9 | 21,3 | 202 |
Assets | 143,1 | 101,9 | 141,4 | 38,8 |
Net profit (loss) | -47,3 | -21,4 | 21,3 | 199,6 |
Cash | 55,3 | 8,3 | 49,2 | 491,5 |
Net income from sale | 0 | 0 | 172,2 | -∞ |
Liabilities and provisions for liabilities | 80 | 60,2 | 78,4 | 30,1 |
Working assets | 109,6 | 68,4 | 107,9 | 57,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75 | -51,5 | 33,9 | 85,4 |
Equity capital to total assets | 44,1 | 40,9 | 44,5 | 3,6 |
Gross profit margin | 12,4 | 1365 | ||
EBITDA Margin | 12,4 | 1365 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 166 | -2 147 483 482 |
Current financial liquidity indicator | 1.369051218032837 | 1.1348271369934082 | 1.3757579326629639 | 0,3 |
Net dept to EBITDA | 0.026870928704738617 | -1.5627963542938232 | 0.1799338310956955 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane