68.20.Z - Rental and operating of own or leased real estate
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
51.22.Z - Space transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
58.11.Z - Book publishing
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
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
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,1 | 3,3 | 9,2 |
EBITDA | 2,9 | 3,7 | 4 | 9,8 |
Short time liabilities | 1 | 0,7 | 1,1 | 60,2 |
Equity capital | 6,4 | 6,9 | 8,5 | 22,4 |
Operating profit (EBIT) | 2,5 | 3,1 | 3,5 | 11,5 |
Assets | 9,4 | 11,1 | 13,1 | 18 |
Net profit (loss) | 2,3 | 2,8 | 2,7 | -3,8 |
Cash | 0,8 | 0,1 | 0,4 | 193,7 |
Net income from sale | 7,4 | 8,1 | 9,3 | 14,5 |
Liabilities and provisions for liabilities | 3 | 4,1 | 4,6 | 10,8 |
Working assets | 2,3 | 2 | 2,4 | 22,5 |
Depreciation | 0,4 | 0,5 | 0,5 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 40,1 | 31,5 | -8,6 |
Equity capital to total assets | 67,9 | 62,6 | 64,9 | 2,3 |
Gross profit margin | 33,8 | 37,7 | 35,9 | -1,8 |
EBITDA Margin | 39,8 | 45 | 43,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 45 | 13 |
Current financial liquidity indicator | 2.0994787216186523 | 2.574159622192383 | 1.9721134901046753 | -0,6 |
Net dept to EBITDA | 0.6234949231147766 | 0.9790018200874329 | 0.857799768447876 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane