69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
10.85.Z - Manufacture of prepared meals and dishes
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.20.Z - Activities of call centres
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
88.91.Z - Child day-care activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 53,5 | 30,9 | -42,3 |
EBITDA | 10,4 | 63,3 | 37,3 | -41 |
Short time liabilities | 487,4 | 445,1 | 378,4 | -15 |
Equity capital | 196,8 | 248,4 | 279,3 | 12,4 |
Operating profit (EBIT) | 3 | 53,9 | 31,6 | -41,4 |
Assets | 965,2 | 974,6 | 938,7 | -3,7 |
Net profit (loss) | 2,8 | 51,6 | 30,9 | -40,1 |
Cash | 220,7 | 192,7 | 315,6 | 63,8 |
Liabilities and provisions for liabilities | 768,4 | 726,2 | 659,4 | -9,2 |
Net income from sale | 438,3 | 735 | 625 | -15 |
Working assets | 876,8 | 886,2 | 850,3 | -4 |
Depreciation | 7,4 | 9,4 | 5,8 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 20,8 | 11,1 | -9,7 |
Equity capital to total assets | 20,4 | 25,5 | 29,8 | 4,3 |
Gross profit margin | 0,6 | 7,3 | 4,9 | -2,4 |
EBITDA Margin | 2,4 | 8,6 | 6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 221 | 221 | 0 |
Current financial liquidity indicator | 1.5165209770202637 | 1.6534550189971924 | 1.8122437000274658 | 0,1 |
Net dept to EBITDA | -2.9358596801757812 | -0.039652563631534576 | -3.3582136631011963 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane