62.09.Z - Activities related to programming, IT consulting, and related activities
11.0 - Beverage production
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28.2 - Manufacture of other general-purpose machinery
31 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.2 - Wholesale trade of agricultural products and live animals
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
49.41.Z - Road freight transport
55 - Accommodation
56 - Food service activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
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
73.1 - Advertising
77 - Rental and leasing
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
90.04.Z - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,3 | 55 |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -30,1 |
EBITDA | 0,5 | 0,3 | 0,4 | 43,4 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -26,3 |
Other operating costs | 0 | 0 | 0 | 90 774,6 |
Equity capital | 1,3 | 1,5 | 1,4 | -10,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 48,1 |
Assets | 3,1 | 4,8 | 3,2 | -34,5 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -37,2 |
Cash | 1,5 | 0,9 | 1 | 18,3 |
Net income from sale | 2 | 2,1 | 5,3 | 149,8 |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 1,8 | -45,4 |
Working assets | 2,7 | 4,1 | 2,5 | -39,1 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 14 | 9,9 | -4,1 |
Equity capital to total assets | 41,9 | 31,6 | 43 | 11,4 |
Gross profit margin | 23,5 | 11,1 | 3,1 | -8 |
EBITDA Margin | 23,8 | 12,1 | 7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 105 | 31 | -74 |
Current financial liquidity indicator | 10.245146751403809 | 6.719053268432617 | 5.550271034240723 | -1,1 |
Net dept to EBITDA | -2.8252882957458496 | -2.922290325164795 | -2.6015124320983887 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane