68.32.Z - Management of real estate on a fee or contract basis
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
22.25.Z - Manufacture of rubber and plastic products
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
50.20.B - Transport wodny
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - 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
58.19.Z - Other publishing activities
60.23.Z - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.99.Z - Other information service activities not elsewhere classified
64.12 - Financial service activities, except insurance and pension funding
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
70.32 - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
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
74.10.Z - Specialised design activities
74.14 - Other professional, scientific and technical activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation 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
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
91.01.B - Archives activities
92.51.C - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -19,4 | -12,3 | 36,2 |
EBITDA | -0,2 | -15,8 | -12 | 24 |
Short time liabilities | 277 | 302,5 | 281,9 | -6,8 |
Equity capital | -229,9 | -249,2 | -261,6 | -5 |
Operating profit (EBIT) | -1 | -18,9 | -12,3 | 35,1 |
Assets | 47,2 | 53,3 | 20,4 | -61,8 |
Net profit (loss) | 2,4 | -19,4 | -12,3 | 36,2 |
Cash | 1,4 | 12 | 11,3 | -6,1 |
Liabilities and provisions for liabilities | 277 | 302,5 | 281,9 | -6,8 |
Net income from sale | 181,3 | 161,4 | 20,3 | -87,4 |
Working assets | 18,7 | 25,6 | 20,4 | -20,6 |
Depreciation | 0,7 | 3,2 | 0,3 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | -1 | 7,8 | 4,7 | -3,1 |
Equity capital to total assets | -487,3 | -467,4 | -1284,2 | -816,8 |
Gross profit margin | 1,3 | -12 | -60,8 | -48,8 |
EBITDA Margin | -0,1 | -9,8 | -59 | -49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 684 | 5069 | 4385 |
Current financial liquidity indicator | 0.06767352670431137 | 0.08477384597063065 | 0.07224643230438232 | 0 |
Net dept to EBITDA | 5.446869373321533 | 0.7636207342147827 | 0.9435461759567261 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane