46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1 | 4,1 | 11 | 166,9 |
Gross profit (loss) | 1 | 4,1 | 10,3 | 151 |
EBITDA | ||||
Short time liabilities | 1,5 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0,7 | -∞ | |
Equity capital | 17,3 | 21,3 | 31,5 | 47,6 |
Operating profit (EBIT) | ||||
Assets | 18,9 | 21,3 | 31,6 | 48 |
Net profit (loss) | 1 | 4 | 10,2 | 152,8 |
Cash | 16 | 16 | 30,2 | 88,4 |
Liabilities and provisions for liabilities | 1,5 | 0 | 0,1 | -∞ |
Net income from sale | 65,3 | 26,1 | 46,4 | 77,7 |
Working assets | 18,9 | 21,3 | 31,6 | 48 |
Other income costs | 0 | -100 | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 5,5 | 18,8 | 32,2 | 13,4 |
Equity capital to total assets | 91,8 | 100 | 99,7 | -0,3 |
Gross profit margin | 1,6 | 15,8 | 22,3 | 6,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 0 | 1 | 1 |
Current financial liquidity indicator | 12.212698936462402 | 347.0327453613281 | 334,8 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane