13.30.Z - Finishing of textile products
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.13.Z - Activities related to the distribution of films and video recordings
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
94.11.Z - Activities of commercial organizations and employers' organizations
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.23.Z - Repair and maintenance of footwear and leather goods
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1,1 | -1,1 | 3,6 |
Gross profit (loss) | 0 | -1 | -0,9 | 10,1 |
EBITDA | 0,2 | -0,9 | -0,9 | 7,5 |
Short time liabilities | 2 | 0,8 | 1,1 | 41,5 |
Other operating costs | 0,1 | 0 | 0 | -32,7 |
Equity capital | 4,6 | 3,4 | 2,5 | -26,6 |
Operating profit (EBIT) | 0,1 | -1 | -0,9 | 7,8 |
Assets | 7 | 4,3 | 3,7 | -14,3 |
Net profit (loss) | 0 | -1 | -0,9 | 10,1 |
Cash | 0,6 | 0,4 | 1,1 | 180 |
Net income from sale | 14,8 | 10,9 | 6,6 | -39,6 |
Liabilities and provisions for liabilities | 2,3 | 0,9 | 1,2 | 32,5 |
Working assets | 6,6 | 4 | 3,5 | -12,5 |
Other income costs | 0,5 | 0,1 | 0,1 | 29,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 1 | -29,6 | -36,3 | -6,7 |
Equity capital to total assets | 66,4 | 79,2 | 67,8 | -11,4 |
Gross profit margin | 0,3 | -9,3 | -13,8 | -4,5 |
EBITDA Margin | 1,3 | -8,6 | -13,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 27 | 62 | 35 |
Current financial liquidity indicator | 3.256539821624756 | 5.071527004241943 | 3.1380128860473633 | -2 |
Net dept to EBITDA | -1.6597923040390015 | 0.2823236286640167 | 1.2334794998168945 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane