69.20.Z - Accounting, bookkeeping and tax consultancy
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
63.11.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
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -33,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -24,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -9,9 |
Short time liabilities | 0,3 | 1,4 | 1,3 | -6 |
Other operating costs | 0 | 0,1 | 0,1 | 42,1 |
Equity capital | 1,2 | 1,4 | 1,5 | 5,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -13,6 |
Assets | 2,2 | 3,6 | 4 | 10,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -56,7 |
Cash | 0,2 | 0,7 | 2 | 176,2 |
Net income from sale | 5,2 | 6,9 | 9,8 | 40,9 |
Liabilities and provisions for liabilities | 1 | 2,2 | 2,5 | 13,5 |
Working assets | 1,9 | 3,4 | 3,9 | 13,1 |
Other income costs | 0 | 0,1 | 0,1 | 54,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 13,7 | 5,6 | -8,1 |
Equity capital to total assets | 55,4 | 38,7 | 37 | -1,7 |
Gross profit margin | 1,9 | 3,4 | 1,8 | -1,6 |
EBITDA Margin | 3 | 4 | 2,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 71 | 48 | -23 |
Current financial liquidity indicator | 6.967961311340332 | 2.5167102813720703 | 3.0274388790130615 | 0,5 |
Net dept to EBITDA | -1.1494675874710083 | -2.5866143703460693 | -7.926162242889404 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane