02.40.Z - Service activity related to forestry
13.99.Z - Manufacture of other textiles notelsewhere classified
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.13.Z - Pre-press and pre-media services
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.40.Z - Manufacture of consumer electronics
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -2 | 14,2 | 830,2 |
EBITDA | 0 | 2,2 | 14,3 | 553,2 |
Short time liabilities | 418,8 | 409,3 | 388,9 | -5 |
Equity capital | -351,8 | -353,7 | -339,5 | 4 |
Operating profit (EBIT) | -11,1 | -1,7 | 14,3 | 928,6 |
Assets | 67 | 55,6 | 49,4 | -11,1 |
Net profit (loss) | -12,1 | -2 | 14,2 | 830,2 |
Cash | 1,1 | 1 | 6,6 | 556 |
Net income from sale | 303,1 | 281 | 297,4 | 5,8 |
Liabilities and provisions for liabilities | 418,8 | 409,3 | 388,9 | -5 |
Working assets | 63,1 | 55,6 | 49,4 | -11,1 |
Depreciation | 11,1 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,6 | -4,2 | -4,8 |
Equity capital to total assets | -525 | -636,6 | -687,4 | -50,8 |
Gross profit margin | -4 | -0,7 | 4,8 | 5,5 |
EBITDA Margin | 0 | 0,8 | 4,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 532 | 477 | -55 |
Current financial liquidity indicator | 0.1506718546152115 | 0.13575170934200287 | 0.1270059049129486 | 0 |
Net dept to EBITDA | 892.8696899414062 | 15.558422088623047 | 1.9913431406021118 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane