02.40.Z - Service activity related to forestry
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79 - Travel agency, tour operator and other reservation service and related activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82.30.Z - Organisation of conventions and trade shows
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
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 132,9 |
EBITDA | 0,1 | -0,1 | 0 | 129,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 72,9 |
Equity capital | 1,3 | 1,2 | 1,3 | 2,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 120,7 |
Assets | 1,5 | 1,3 | 1,4 | 5,4 |
Net profit (loss) | 0,1 | -0,1 | 0 | 132,9 |
Cash | 0,8 | 0,8 | 0,8 | 1,1 |
Net income from sale | 0,6 | 0,6 | 0,8 | 29,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 42,4 |
Working assets | 1,3 | 1,2 | 1,2 | 6,6 |
Depreciation | 0 | 0 | 0 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -7,2 | 2,3 | 9,5 |
Equity capital to total assets | 89,6 | 92,4 | 89,8 | -2,6 |
Gross profit margin | 13,9 | -14,6 | 3,7 | 18,3 |
EBITDA Margin | 16,5 | -13,4 | 3 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 50 | 67 | 17 |
Current financial liquidity indicator | 12.382616996765137 | 13.990572929382324 | 8.628494262695312 | -5,4 |
Net dept to EBITDA | -8.048599243164062 | 9.686711311340332 | -34.19226837158203 | -43,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane