58 - Publishing activities
17.23.Z - Manufacture of paper stationery
18 - Printing and reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
41 - Construction of buildings
42 - Civil engineering
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
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.90.C - Other reservation service activities not elsewhere classified
82 - Office administrative, office support and other business support activities
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
90.0 - Creative, arts and entertainment activities
91.01.B - Archives activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 1,4 | 62 |
EBITDA | 1 | 0,9 | 1,4 | 67,2 |
Short time liabilities | 3,1 | 2,1 | 2,4 | 15,1 |
Equity capital | 2 | 1,6 | 2,3 | 43,3 |
Operating profit (EBIT) | 1 | 0,8 | 1,4 | 65 |
Assets | 5,1 | 3,6 | 4,9 | 33,5 |
Net profit (loss) | 0,9 | 0,7 | 1,2 | 63,7 |
Cash | 3,1 | 1,9 | 3 | 62,2 |
Net income from sale | 21,3 | 20,7 | 22,4 | 8,3 |
Liabilities and provisions for liabilities | 3,1 | 2,1 | 2,6 | 25,9 |
Working assets | 5 | 3,6 | 4,5 | 25,8 |
Depreciation | 0 | 0 | 0 | 188,2 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 44,8 | 51,2 | 6,4 |
Equity capital to total assets | 39,1 | 43,6 | 46,8 | 3,2 |
Gross profit margin | 4,6 | 4,3 | 6,5 | 2,2 |
EBITDA Margin | 4,6 | 4,1 | 6,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 38 | 2 |
Current financial liquidity indicator | 1.6298779249191284 | 1.748395562171936 | 1.9100279808044434 | 0,2 |
Net dept to EBITDA | -3.1818301677703857 | -2.142425298690796 | -1.8925436735153198 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane