66.22.Z - Insurance agent and broker activities
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting 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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,7 | -65,2 | 16,2 | 124,9 |
EBITDA | 32,4 | -65,2 | 16,2 | 124,9 |
Short time liabilities | 29,1 | 5,6 | 16,5 | 194,5 |
Equity capital | 302,7 | 236,1 | 211,8 | -10,3 |
Operating profit (EBIT) | 21,2 | -65,2 | 16,2 | 124,9 |
Assets | 338,3 | 241,7 | 228,3 | -5,5 |
Net profit (loss) | 20,8 | -65,2 | 16,2 | 124,9 |
Cash | 240,3 | 136,7 | 174,2 | 27,4 |
Net income from sale | 390,3 | 370,9 | 446,2 | 20,3 |
Liabilities and provisions for liabilities | 35,6 | 5,6 | 16,5 | 194,5 |
Working assets | 338,3 | 241,7 | 228,3 | -5,5 |
Depreciation | 11,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -27,6 | 7,7 | 35,3 |
Equity capital to total assets | 89,5 | 97,7 | 92,8 | -4,9 |
Gross profit margin | 5,6 | -17,6 | 3,6 | 21,2 |
EBITDA Margin | 8,3 | -17,6 | 3,6 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 6 | 14 | 8 |
Current financial liquidity indicator | 9.507116317749023 | 43.107330322265625 | 13.825276374816895 | -29,3 |
Net dept to EBITDA | -7.4164137840271 | 2.0986194610595703 | -10.75036334991455 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane