01.70.Z - Hunting and trapping, including service activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
33.15.Z - Repair and maintenance of civilian ships and boats
35.11.Z - Generation of electricity from non-renewable sources
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.64.Z - Wholesale trade of other machines and devices
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
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
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 3,5 | 1,4 | -59,5 |
EBITDA | 0,4 | 2,8 | 3 | 7,9 |
Short time liabilities | 8,8 | 8,3 | 8,2 | -1,6 |
Equity capital | 8,1 | 11,5 | 12,6 | 9,8 |
Operating profit (EBIT) | 0,4 | 2,8 | 3 | 7,9 |
Assets | 16,9 | 19,8 | 20,8 | 5,1 |
Net profit (loss) | 1,1 | 3,4 | 1,1 | -66,3 |
Cash | 15,1 | 18,1 | 20 | 10,6 |
Net income from sale | 7,7 | 19,3 | 8,8 | -54,5 |
Liabilities and provisions for liabilities | 8,8 | 8,3 | 8,2 | -1,6 |
Working assets | 16,9 | 19,8 | 20,8 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 29,2 | 9 | -20,2 |
Equity capital to total assets | 48 | 58,1 | 60,7 | 2,6 |
Gross profit margin | 14,6 | 17,9 | 16 | -1,9 |
EBITDA Margin | 5,2 | 14,6 | 34,6 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 157 | 339 | 182 |
Current financial liquidity indicator | 2.0306026935577393 | 2.3843343257904053 | 2.544700860977173 | 0,1 |
Net dept to EBITDA | -37.848716735839844 | -6.418619155883789 | -6.582766532897949 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane