18.1 - Printing and service activities related to printing
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77 - Rental and leasing activities
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
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 44,2 | 87,2 | 97,1 |
EBITDA | -0,9 | 44,7 | 87,4 | 95,4 |
Short time liabilities | 0,6 | 13,3 | 82,3 | 518,5 |
Equity capital | 235,3 | 275,7 | 354,9 | 28,7 |
Operating profit (EBIT) | -1,7 | 44,2 | 87,2 | 97,1 |
Assets | 235,9 | 289 | 437,2 | 51,3 |
Net profit (loss) | -1,8 | 40,4 | 79,2 | 96,3 |
Cash | 224,6 | 188,7 | 283,7 | 50,3 |
Liabilities and provisions for liabilities | 0,6 | 13,3 | 82,3 | 518,5 |
Net income from sale | 10 | 183,7 | 468,9 | 155,3 |
Working assets | 225,7 | 279,3 | 427,8 | 53,1 |
Depreciation | 0,8 | 0,5 | 0,2 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 14,6 | 22,3 | 7,7 |
Equity capital to total assets | 99,8 | 95,4 | 81,2 | -14,2 |
Gross profit margin | -17,7 | 24,1 | 18,6 | -5,5 |
EBITDA Margin | -9 | 24,3 | 18,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 64 | 38 |
Current financial liquidity indicator | 407.8461608886719 | 20.99288558959961 | 5.1977152824401855 | -15,8 |
Net dept to EBITDA | 248.48001098632812 | -4.221460342407227 | -3.2475993633270264 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane