18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
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
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 330,3 | 442,1 | 552,7 | 25 |
Gross profit (loss) | 94,5 | 70,7 | 117,9 | 66,7 |
EBITDA | 98,5 | 6,9 | -92,9 | |
Net profit (loss) | 85,7 | 44,7 | 106,1 | 137,2 |
Cash | 285,6 | 314,6 | 389,3 | 23,7 |
Liabilities and provisions for liabilities | 27,9 | 96,9 | 89,6 | -7,6 |
Net income from sale | 303,1 | 315,6 | 300,1 | -4,9 |
Short time liabilities | 27,9 | 96,9 | 89,6 | -7,6 |
Working assets | 330,3 | 358,8 | 469,3 | 30,8 |
Equity capital | 302,4 | 345,2 | 463,1 | 34,2 |
Operating profit (EBIT) | 94,5 | 0 | -100 | |
Depreciation | 4 | 6,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 13 | 22,9 | 9,9 |
Equity capital to total assets | 91,5 | 78,1 | 83,8 | 5,7 |
Gross profit margin | 31,2 | 22,4 | 39,3 | 16,9 |
EBITDA Margin | 32,5 | 2,2 | -30,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 112 | 109 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane