70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
93.11.Z - Sports facility activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -44 |
EBITDA | 0 | 0,2 | 0,1 | -42,7 |
Short time liabilities | 0,1 | 3,4 | 2,1 | -37,7 |
Equity capital | 0,2 | 0,6 | 0,7 | 20,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -42,7 |
Assets | 0,2 | 4 | 2,8 | -29,3 |
Net profit (loss) | 0 | 0,2 | 0,1 | -38,7 |
Cash | 0 | 1,7 | 0,6 | -61,7 |
Liabilities and provisions for liabilities | 0,1 | 3,4 | 2,1 | -37,7 |
Net income from sale | 0,4 | 2,4 | 9,2 | 284,7 |
Working assets | 0,2 | 4 | 2,8 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 32,8 | 16,8 | -16 |
Equity capital to total assets | 77,2 | 14,5 | 24,6 | 10,1 |
Gross profit margin | 6,5 | 9,2 | 1,3 | -7,9 |
EBITDA Margin | 6,5 | 10,5 | 1,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 526 | 85 | -441 |
Current financial liquidity indicator | 4.349459648132324 | 1.1683883666992188 | 1.325835108757019 | 0,1 |
Net dept to EBITDA | -0.06072049215435982 | 1.9959887266159058 | 1.6227269172668457 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane