01.70.Z - Hunting and trapping, including service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58 - Publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
79.11 - Travel agency activities
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
93.13.Z - Fitness club activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
45.1
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | 17,8 | 23,4 | 31,2 |
Gross profit (loss) | 9,5 | 17,8 | 23,3 | 30,8 |
EBITDA | 9,5 | 17,8 | 23,4 | 31,2 |
Short time liabilities | 0,8 | 1,2 | 0,6 | -49,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 84,6 | 100,8 | 122 | 21 |
Operating profit (EBIT) | 9,5 | 17,8 | 23,4 | 31,2 |
Assets | 85,5 | 102,1 | 122,6 | 20,2 |
Net profit (loss) | 8,6 | 16,2 | 21,2 | 30,8 |
Cash | 81,5 | 96,6 | 117,5 | 21,7 |
Net income from sale | 34,8 | 49,2 | 54,7 | 11,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,6 | -49,8 |
Working assets | 85,5 | 102,1 | 122,6 | 20,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 16,1 | 17,4 | 1,3 |
Equity capital to total assets | 99 | 98,8 | 99,5 | 0,7 |
Gross profit margin | 27,3 | 36,2 | 42,6 | 6,4 |
EBITDA Margin | 27,3 | 36,2 | 42,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 4 | -5 |
Current financial liquidity indicator | 103.5768051147461 | 83.24495697021484 | 199.1000518798828 | 115,9 |
Net dept to EBITDA | -8.574586868286133 | -5.4208173751831055 | -5.027684688568115 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane