14.13.Z - Clothing production
14.19.Z - Clothing production
18.12.Z - Other printing
24.41.Z - Production of precious metals
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 42,2 | 115 | 115,5 | 0,4 |
Gross profit (loss) | 42 | 115,3 | 115,2 | -0,1 |
EBITDA | 42 | 115,3 | 115,2 | -0,1 |
Short time liabilities | 11 | 19,7 | 3,7 | -81,4 |
Other operating costs | 1,7 | 0,4 | 0,4 | 3,3 |
Equity capital | 109,4 | 291 | 329,6 | 13,3 |
Operating profit (EBIT) | 42 | 115,3 | 115,2 | -0,1 |
Assets | 120,4 | 310,6 | 333,2 | 7,3 |
Net profit (loss) | 37,9 | 104,5 | 104,1 | -0,3 |
Cash | 44,1 | 91,6 | 138,3 | 51,1 |
Liabilities and provisions for liabilities | 11 | 19,7 | 3,7 | -81,4 |
Net income from sale | 215,5 | 480,4 | 792,7 | 65 |
Working assets | 120,4 | 310,6 | 333,2 | 7,3 |
Other income costs | 1,6 | 0,6 | 0,1 | -89,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 35,9 | 31,6 | -4,3 |
Equity capital to total assets | 90,8 | 93,7 | 98,9 | 5,2 |
Gross profit margin | 19,5 | 24 | 14,5 | -9,5 |
EBITDA Margin | 19,5 | 24 | 14,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 2 | -13 |
Current financial liquidity indicator | 10.913629531860352 | 15.804967880249023 | 91.2544937133789 | 75,5 |
Net dept to EBITDA | -1.049862265586853 | -0.7944430708885193 | -1.201352834701538 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane