18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
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
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities 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.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
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
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
88.91.Z - Child day-care activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.29.Z - Repair of other personal and household goods
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) | 1,8 | 1,3 | 2,2 | 75,7 |
EBITDA | 1,9 | 1,3 | 3 | 120,8 |
Short time liabilities | 0,4 | 1,5 | 0,7 | -50,1 |
Equity capital | 6,1 | 7,3 | 9,5 | 30,4 |
Operating profit (EBIT) | 1,8 | 1,2 | 2,2 | 77,3 |
Assets | 6,5 | 10,8 | 22,9 | 112,6 |
Net profit (loss) | 1,7 | 1,3 | 2,2 | 75,6 |
Cash | 3,1 | 3,8 | 2,1 | -43,5 |
Net income from sale | 5,5 | 6,2 | 8,9 | 42,3 |
Liabilities and provisions for liabilities | 0,4 | 3,5 | 13,4 | 286,8 |
Working assets | 4 | 4,9 | 3,3 | -33,8 |
Depreciation | 0,1 | 0,1 | 0,7 | 697,4 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 17,3 | 23,3 | 6 |
Equity capital to total assets | 93,1 | 67,9 | 41,6 | -26,3 |
Gross profit margin | 33,5 | 20,3 | 25 | 4,7 |
EBITDA Margin | 34,7 | 21,4 | 33,3 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 85 | 30 | -55 |
Current financial liquidity indicator | 9.082475662231445 | 1.4309433698654175 | 0.3724927008152008 | -1 |
Net dept to EBITDA | -1.5968384742736816 | -2.8097310066223145 | 0.8297650814056396 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane