17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.42.B - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,5 | 0,3 | -42,7 |
EBITDA | -0,6 | 0,5 | 0,3 | -43,1 |
Short time liabilities | 2 | 1,3 | 0,8 | -39,7 |
Equity capital | 0 | 0,5 | 0,9 | 56,6 |
Operating profit (EBIT) | -0,6 | 0,5 | 0,3 | -43,6 |
Assets | 2,2 | 1,9 | 2 | 2,7 |
Net profit (loss) | -0,6 | 0,5 | 0,3 | -42,7 |
Cash | 0,2 | 0,2 | 0,5 | 109,3 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 1,1 | -18,9 |
Net income from sale | 8,5 | 9,8 | 10,4 | 6,8 |
Working assets | 2,2 | 1,9 | 1,9 | 2,7 |
Depreciation | 0 | 0 | 0 | 946,2 |
% | % | % | p.p. | |
Profitability of capital | -10 156 | 98,9 | 36,2 | -62,7 |
Equity capital to total assets | 0,3 | 28,6 | 43,6 | 15 |
Gross profit margin | -7,3 | 5,5 | 3 | -2,5 |
EBITDA Margin | -7,1 | 5,6 | 3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 50 | 28 | -22 |
Current financial liquidity indicator | 1.1166304349899292 | 1.3982986211776733 | 2.38098406791687 | 1 |
Net dept to EBITDA | -0.021015945822000504 | -0.3906586170196533 | -0.6500877141952515 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane