35.1 - Electric power generation, transmission and distribution
33.1 - Repair of fabricated metal products, machinery and equipment
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.3 - Steam, hot water and air conditioning manufacturing and supply
36.0 - Water collection, treatment and supply
37.0 - Sewage disposal and treatment
38.2 - Waste treatment and disposal
38.3 - Materials recovery
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
42.9 - Construction of other civil engineering 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
45.1 - Sale of motor vehicles
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
52.1 - Warehousing and storage
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
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
78.2 - Temporary employment agency activities
81.2 - Cleaning activities
82.3 - Organisation of conventions and trade shows
85.5 - Other education
92.0 - Gambling and betting activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | -36 |
EBITDA | 1,2 | 0,7 | -42,3 |
Short time liabilities | 0,1 | 0,1 | -54,3 |
Equity capital | 2,7 | 2,9 | 4,7 |
Operating profit (EBIT) | 1 | 0,5 | -48,7 |
Assets | 2,9 | 2,9 | 1,8 |
Net profit (loss) | 1,2 | 0,8 | -36,1 |
Cash | 1,3 | 1,5 | 19,3 |
Net income from sale | 1,3 | 0,9 | -36,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -54,3 |
Working assets | 1,8 | 2,1 | 11,3 |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | 44,6 | 27,2 | -17,4 |
Equity capital to total assets | 95 | 97,7 | 2,7 |
Gross profit margin | 100,1 | 100,9 | 0,8 |
EBITDA Margin | 89,3 | 81,1 | -8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | -11 |
Current financial liquidity indicator | 12.723908424377441 | 30.985567092895508 | 18,3 |
Net dept to EBITDA | -1.058829665184021 | -2.1899659633636475 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane