70.11.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.5 - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier 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
63.9 - Portal and search engine activities and other information services
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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 13,8 |
EBITDA | 0,6 | 0,6 | 0,6 | 9,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18,1 |
Equity capital | 2,7 | 3,1 | 3,5 | 15,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 10,6 |
Assets | 4 | 4,3 | 4,7 | 8,8 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 14,1 |
Cash | 0,1 | 0,9 | 0,3 | -68,4 |
Net income from sale | 4,2 | 4,7 | 5,2 | 10,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -6,8 |
Working assets | 1 | 1,4 | 0,8 | -41,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 13,2 | 13,1 | -0,1 |
Equity capital to total assets | 66,9 | 71,5 | 75,6 | 4,1 |
Gross profit margin | 10,7 | 9,5 | 9,7 | 0,2 |
EBITDA Margin | 13,7 | 12,4 | 12,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 10 | 1 |
Current financial liquidity indicator | 8.996397018432617 | 11.157855033874512 | 4.8317718505859375 | -6,4 |
Net dept to EBITDA | 1.8960133790969849 | 0.39594125747680664 | 1.0884124040603638 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane