18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
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
82.99.Z - Other business support activities, not elsewhere classified
93.13.Z - Fitness club activities
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | 61,3 | 96,9 | 57,9 |
EBITDA | -2,3 | 61,3 | 96,9 | 58 |
Short time liabilities | 47,7 | 60,8 | 43,9 | -27,9 |
Equity capital | 137,3 | 194,6 | 281,3 | 44,6 |
Operating profit (EBIT) | -9,8 | 61,3 | 96,9 | 58 |
Assets | 185,1 | 255,4 | 325,1 | 27,3 |
Net profit (loss) | -9,9 | 57,2 | 86,7 | 51,5 |
Cash | 50,3 | 64,5 | 166,7 | 158,4 |
Net income from sale | 455,3 | 564,1 | 935,7 | 65,9 |
Liabilities and provisions for liabilities | 47,7 | 60,8 | 43,9 | -27,9 |
Working assets | 185,1 | 255,4 | 325,1 | 27,3 |
Depreciation | 7,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 29,4 | 30,8 | 1,4 |
Equity capital to total assets | 74,2 | 76,2 | 86,5 | 10,3 |
Gross profit margin | -2,2 | 10,9 | 10,4 | -0,5 |
EBITDA Margin | -0,5 | 10,9 | 10,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 17 | -22 |
Current financial liquidity indicator | 3.8764150142669678 | 4.197785377502441 | 7.412815093994141 | 3,2 |
Net dept to EBITDA | 12.550553321838379 | -0.8526797890663147 | -1.713025689125061 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane