18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.42.Z - Removal services
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.21.Z - Repair and maintenance of consumer electronics
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | -2,1 | -1 | 51,3 |
Gross profit (loss) | -3,2 | -2,1 | -1 | 51,3 |
EBITDA | -2,7 | -1,6 | -0,5 | 68,8 |
Short time liabilities | 3,9 | 5,9 | 6,5 | 10,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 15,2 | 13,1 | 12 | -8 |
Operating profit (EBIT) | -3,2 | -2,1 | -1 | 51,3 |
Assets | 19,1 | 18,9 | 18,5 | -2,3 |
Net profit (loss) | -3,2 | -2,1 | -1 | 51,3 |
Cash | 0,7 | 0,7 | 0,7 | 0 |
Net income from sale | -0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 5,9 | 6,5 | 10,4 |
Working assets | 17,3 | 17,7 | 17,8 | 0,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -16,4 | -8,7 | 7,7 |
Equity capital to total assets | 79,5 | 68,9 | 64,9 | -4 |
Gross profit margin | 10 513,8 | |||
EBITDA Margin | 13 684,5 | 13 727 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -72 676 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.4147868156433105 | 3.0027713775634766 | 2.7366623878479004 | -0,3 |
Net dept to EBITDA | 0.2703682780265808 | 0.4557749927043915 | 1.4584800004959106 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane