96.04.Z - Individual service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
62.02.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
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1070,6 | |||
Gross profit (loss) | 0,9 | 0,7 | 0,3 | -58,6 |
EBITDA | 1,2 | 1,1 | 0,3 | -70,8 |
Short time liabilities | 0,9 | 0,6 | 0,3 | -55,6 |
Other operating costs | -54 | |||
Equity capital | 1 | 1,7 | 2 | 13,1 |
Operating profit (EBIT) | 1,1 | 1 | 0,3 | -74,8 |
Assets | 6,6 | 2,6 | 2,7 | 4,4 |
Net profit (loss) | 0,9 | 0,7 | 0,2 | -69,6 |
Cash | 4,4 | 1,6 | 0,1 | -94 |
Liabilities and provisions for liabilities | 5,6 | 0,8 | 0,7 | -13,8 |
Net income from sale | 5,8 | 5,4 | 4,4 | -18,5 |
Working assets | 6,3 | 2,3 | 2,4 | 4,3 |
Other income costs | 666,7 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 43 | 11,6 | -31,4 |
Equity capital to total assets | 15 | 67,7 | 73,4 | 5,7 |
Gross profit margin | 16,1 | 13,6 | 6,9 | -6,7 |
EBITDA Margin | 21,5 | 20,1 | 7,2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 39 | 22 | -17 |
Current financial liquidity indicator | 6.685952663421631 | 3.7297720909118652 | 4.379892826080322 | 0,7 |
Net dept to EBITDA | 0.1601870059967041 | -1.4614700078964233 | -0.3007230758666992 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane