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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
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
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
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
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.32.A - Technical secondary 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.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,4 | 14,5 | 6,8 | -52,7 |
Gross profit (loss) | 13,3 | 14,5 | 1,9 | -87,1 |
EBITDA | 9,6 | 16,9 | 1,9 | -88,9 |
Short time liabilities | 2,6 | 0,5 | 0,3 | -25,6 |
Other operating costs | 1,7 | 0 | 5 | -∞ |
Equity capital | 36,1 | 50,6 | 44,8 | -11,4 |
Operating profit (EBIT) | -1,7 | 14,5 | 1,9 | -87,1 |
Assets | 38,7 | 51,1 | 45,2 | -11,5 |
Net profit (loss) | 13,3 | 14,5 | 1,9 | -87,1 |
Cash | 25,3 | 34,1 | 26,4 | -22,7 |
Net income from sale | 489,3 | 693,7 | 639,5 | -7,8 |
Liabilities and provisions for liabilities | 2,6 | 0,5 | 0,3 | -25,6 |
Working assets | 38,7 | 51,1 | 45,2 | -11,5 |
Other income costs | 19,4 | 0 | 0 | -100 |
Depreciation | 11,3 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 28,6 | 4,2 | -24,4 |
Equity capital to total assets | 93,4 | 99,1 | 99,3 | 0,2 |
Gross profit margin | 2,7 | 2,1 | 0,3 | -1,8 |
EBITDA Margin | 2 | 2,4 | 0,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 15.155499458312988 | 112.75908660888672 | 134.16236877441406 | 21,4 |
Net dept to EBITDA | -2.625934362411499 | -2.0235934257507324 | -14.103130340576172 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane