14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24.5 - Metal casting
31 - Manufacture of furniture
43 - Specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
53 - Postal and courier activities
55 - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.9 - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73.1 - Advertising
74.20.Z - Photographic activities
77 - Rental and leasing
78 - Employment activities
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
93.2 - Entertainment and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.1
57
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | 7,4 | -3,7 | -149,7 |
EBITDA | -9,2 | 8,4 | -3,7 | -143,9 |
Short time liabilities | 86,2 | 77,2 | 78,3 | 1,4 |
Equity capital | -45,8 | -38,4 | -42,1 | -9,6 |
Operating profit (EBIT) | -10,6 | 7,4 | -3,7 | -149,7 |
Assets | 40,4 | 38,8 | 36,2 | -6,8 |
Net profit (loss) | -10,6 | 7,4 | -3,7 | -149,7 |
Cash | 0,4 | 3,7 | 1,5 | -60,3 |
Liabilities and provisions for liabilities | 86,2 | 77,2 | 78,3 | 1,4 |
Net income from sale | 87,1 | 79,9 | 8,7 | -89,1 |
Working assets | 38,5 | 37,9 | 36,2 | -4,6 |
Depreciation | 1,4 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -19,3 | 8,8 | 28,1 |
Equity capital to total assets | -113,5 | -98,9 | -116,3 | -17,4 |
Gross profit margin | -12,1 | 9,3 | -42,6 | -51,9 |
EBITDA Margin | -10,5 | 10,5 | -42,6 | -53,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 353 | 3297 | 2944 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane