18.20.Z - Reproduction of recorded media
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
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
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
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
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,3 | -0,2 | 19,8 |
EBITDA | -0,5 | -0,2 | -0,1 | 32,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 63,4 |
Equity capital | 3,8 | 3,5 | 3,3 | -6,9 |
Operating profit (EBIT) | -0,7 | -0,3 | -0,2 | 20,3 |
Assets | 3,8 | 3,6 | 3,5 | -4,8 |
Net profit (loss) | 0,9 | -0,3 | -0,2 | 19,8 |
Cash | 0,1 | 0,1 | 0 | -88 |
Net income from sale | 0,3 | 0,3 | 0,4 | 34,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 45 |
Working assets | 0,3 | 0,2 | 0,2 | -22,8 |
Depreciation | 0,3 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -8,6 | -7,4 | 1,2 |
Equity capital to total assets | 98,3 | 95,9 | 93,7 | -2,2 |
Gross profit margin | 359,4 | -97,1 | -58 | 39,1 |
EBITDA Margin | -176,3 | -54,9 | -27,5 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 129 | 157 | 28 |
Current financial liquidity indicator | 4.543469429016113 | 1.6415059566497803 | 0.8744117021560669 | -0,7 |
Net dept to EBITDA | 0.25786787271499634 | 0.002746445592492819 | 0.07259661704301834 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane