69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19 - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90 - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30 - Other human resources provision
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.11 - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | 76,6 | 142,6 | 86,2 |
EBITDA | 44,8 | 124,1 | 173,2 | 39,5 |
Short time liabilities | 249,2 | 307,5 | 184,2 | -40,1 |
Equity capital | 135,5 | 207,9 | 343,2 | 65,1 |
Operating profit (EBIT) | 31,1 | 97,7 | 162,5 | 66,3 |
Assets | 555,5 | 553,6 | 545,7 | -1,4 |
Net profit (loss) | 18,3 | 72,4 | 135,3 | 86,9 |
Cash | 27 | 14,4 | 23,4 | 62,4 |
Net income from sale | 419,3 | 535,1 | 570,7 | 6,7 |
Liabilities and provisions for liabilities | 420 | 345,8 | 202,5 | -41,4 |
Working assets | 157,3 | 181,8 | 184,6 | 1,5 |
Depreciation | 13,7 | 26,4 | 10,7 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 34,8 | 39,4 | 4,6 |
Equity capital to total assets | 24,4 | 37,5 | 62,9 | 25,4 |
Gross profit margin | 4,9 | 14,3 | 25 | 10,7 |
EBITDA Margin | 10,7 | 23,2 | 30,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 210 | 118 | -92 |
Current financial liquidity indicator | 0.6311591863632202 | 0.5914576053619385 | 1.0021566152572632 | 0,4 |
Net dept to EBITDA | 7.861443996429443 | 2.198742389678955 | 0.7369468808174133 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane