70.22.Z - Head office activities and management consultancy
10 - Manufacture of food products
11 - Beverage production
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
73.1 - Advertising
73.11.Z - Advertising agency activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.5 - Non-school forms of education
85.6 - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 7,2 | 6,5 | -9 |
EBITDA | 7,2 | 7 | 6,6 | -6,3 |
Short time liabilities | 5 | 1,4 | 2,5 | 82,5 |
Equity capital | 2 | 5,9 | 4,7 | -20 |
Operating profit (EBIT) | 7,1 | 7 | 6,5 | -6,4 |
Assets | 7,1 | 7,3 | 7,3 | 0,2 |
Net profit (loss) | 6,1 | 5,8 | 4,7 | -20,2 |
Cash | 0 | 0,1 | 0,6 | 677,1 |
Net income from sale | 18,4 | 15,1 | 19,2 | 26,5 |
Liabilities and provisions for liabilities | 5,1 | 1,4 | 2,6 | 82,9 |
Working assets | 2,8 | 4 | 4,8 | 22,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 303,4 | 99 | 98,8 | -0,2 |
Equity capital to total assets | 28,1 | 80,4 | 64,2 | -16,2 |
Gross profit margin | 37,4 | 47,3 | 34,1 | -13,2 |
EBITDA Margin | 38,9 | 46,4 | 34,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 34 | 48 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane