63.1 - Data processing, hosting and related activities; web portals
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
20.42 - Manufacture of perfumes and toilet preparations
22.22.Z - Manufacture of plastic packing goods
26.2 - Manufacture of computers and peripheral equipment
28.23 - Manufacture of office machinery and equipment, except computers and peripheral equipment
32.13 - Manufacture of imitation jewellery and related articles
32.91 - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
52.1 - Warehousing and storage
53.2 - Other postal and courier activities
58 - Publishing activities
59.1 - Motion picture, video and television programme activities
62.0 - Computer programming, consultancy and related activities
63.9 - Other information service activities
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.32 - Management of real estate on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising and market research
74.3 - Translation and interpretation activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.11 - Office administrative service activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
82.92.Z - Packaging activities
85.5 - Other education
85.59.A - Teaching of foreign languages
86.90.D - Paramedical activities
88 - Social work activities without accommodation
91.01.B - Archives activities
96.04 - Physical well-being activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 14 | 6,2 | -56,1 |
EBITDA | -13,9 | -4,7 | -5,1 | -7,5 |
Short time liabilities | 18,6 | 11,3 | 14,3 | 26,8 |
Equity capital | 28,1 | -7,2 | -1 | 85,8 |
Operating profit (EBIT) | -13,9 | -4,7 | -5,1 | -7,5 |
Assets | 46,8 | 4,1 | 13,3 | 223,4 |
Net profit (loss) | 0,5 | 14 | 6,2 | -56,1 |
Cash | 44,4 | 1,7 | 10,1 | 499,8 |
Liabilities and provisions for liabilities | 18,6 | 11,3 | 14,3 | 26,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 45,8 | 3,1 | 12,3 | 295,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -195,3 | -605,2 | -409,9 |
Equity capital to total assets | 60,2 | -174,6 | -7,7 | 166,9 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.456382989883423 | 0.27569910883903503 | 0.8591257333755493 | 0,6 |
Net dept to EBITDA | 2.1574501991271973 | -1.173011302947998 | -0.02920454740524292 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane