23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
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
47.43.Z - Retail sale of audio and video 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
47.75.Z - Retail sale of cosmetic and toilet articles 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
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
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
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.29.Z - Rental and leasing of other personal and household goods
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.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,3 | 199,1 | 81,1 | -59,2 |
EBITDA | 75,5 | 198,2 | 81,9 | -58,7 |
Short time liabilities | 264,5 | 236,9 | 302,3 | 27,6 |
Equity capital | 371,9 | 553 | 626,8 | 13,4 |
Operating profit (EBIT) | 75,5 | 198,2 | 81,9 | -58,7 |
Assets | 646,5 | 793,6 | 929,1 | 17,1 |
Net profit (loss) | 72,9 | 181,1 | 73,8 | -59,2 |
Cash | 73,6 | 167,8 | 150,8 | -10,1 |
Net income from sale | 471,8 | 612,4 | 654,6 | 6,9 |
Liabilities and provisions for liabilities | 274,6 | 240,7 | 302,3 | 25,6 |
Working assets | 646,5 | 793,6 | 929,1 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 32,8 | 11,8 | -21 |
Equity capital to total assets | 57,5 | 69,7 | 67,5 | -2,2 |
Gross profit margin | 16,2 | 32,5 | 12,4 | -20,1 |
EBITDA Margin | 16 | 32,4 | 12,5 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 141 | 169 | 28 |
Current financial liquidity indicator | 2.444105863571167 | 3.3497304916381836 | 3.0738272666931152 | -0,2 |
Net dept to EBITDA | 1.7698999643325806 | 0.1650460809469223 | 0.5608422756195068 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane