05.10.Z - Mining of hard coal
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.32.Z - Wholesale of meat and meat products
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in 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
47.78.Z - Other retail sale of new goods in specialised stores
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
49.42.Z - Removal services
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
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
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
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible 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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.10.Z - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.20.Z - Temporary employment agency activities
78.3 - Other human resources provision
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.3 - Organisation of conventions and trade shows
82.30.Z - Organisation of conventions and trade shows
85.10.Z - Pre-primary education
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,5 | 4,6 | 203 |
EBITDA | -0,3 | 1,5 | 4,6 | 204,2 |
Short time liabilities | 9 | 9,3 | 10,1 | 8,9 |
Equity capital | 4,5 | 6 | 8,6 | 44,7 |
Operating profit (EBIT) | -0,3 | 1,5 | 4,6 | 204,2 |
Assets | 13,4 | 15,2 | 18,7 | 22,9 |
Net profit (loss) | -0,4 | 1,5 | 4,2 | 181,2 |
Cash | 0 | 0,4 | 0 | -99,6 |
Net income from sale | 0 | 1,8 | 4,8 | 169,6 |
Liabilities and provisions for liabilities | 9 | 9,3 | 10,1 | 8,9 |
Working assets | 0,3 | 2,1 | 5,6 | 167,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 24,9 | 48,5 | 23,6 |
Equity capital to total assets | 33,3 | 39,1 | 46,1 | 7 |
Gross profit margin | 84,2 | 94,6 | 10,4 | |
EBITDA Margin | 85,1 | 96 | 10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1885 | 761 | -1124 |
Current financial liquidity indicator | 0.031754400581121445 | 0.22408533096313477 | 0.5512017011642456 | 0,4 |
Net dept to EBITDA | -31.939226150512695 | 5.549800395965576 | 1.9540153741836548 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane