17.23.Z - Manufacture of paper stationery
18 - Printing and reproduction of recorded media
47.1 - Retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56 - Food and beverage service activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.91.Z - News agency activities
68 - Real estate activities
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
71.20.B - Other technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related 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
82 - Office administrative, office support and other business support activities
85.42.A - Colleges
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93 - Sports activities and amusement and recreation activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,1 | -82,5 |
EBITDA | 20,6 | |||
Short time liabilities | 242,4 | |||
Income tax | 0,1 | 0 | 0 | -34,8 |
Equity capital | 2,9 | 3,4 | 3,5 | 1,9 |
Operating profit (EBIT) | 0,1 | |||
Assets | 3 | 3,5 | 3,6 | 1,8 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -87 |
Cash | 29,5 | |||
Net income from sale | 9,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,1 |
Working assets | 2,7 | 3,2 | 3,3 | 3 |
Basic operational activity income | 1,4 | 1,5 | 1,2 | -14,9 |
Depreciation | 362,2 | |||
% | % | % | p.p. | |
Profitability of capital | 17,4 | 15 | 1,9 | -13,1 |
Equity capital to total assets | 97,3 | 96,4 | 96,5 | 0,1 |
Gross profit margin | 41,4 | 38 | 7,8 | -30,2 |
EBITDA Margin | 3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | |||
Current financial liquidity indicator | -30,5 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane