41.10.Z - Realization of building projects related to erection of buildings
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
58.14.Z - Publishing of journals and periodicals
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
80.30.Z - Investigation activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -76,2 | -123,9 | 68,3 | 155,1 |
Gross profit (loss) | -144,2 | -123,9 | 50,6 | 140,9 |
EBITDA | -144,2 | -123,9 | 50,7 | 140,9 |
Short time liabilities | 4,8 | 8,2 | 8,6 | 5,2 |
Other operating costs | 873,1 | 0 | 17,6 | -∞ |
Equity capital | 699 | 575 | 625,7 | 8,8 |
Operating profit (EBIT) | -144,2 | -123,9 | 50,7 | 140,9 |
Assets | 703,8 | 583,2 | 634,3 | 8,8 |
Net profit (loss) | -144,2 | -123,9 | 50,6 | 140,9 |
Cash | 4,6 | 10,5 | 89,2 | 749,7 |
Liabilities and provisions for liabilities | 4,8 | 8,2 | 8,6 | 5,2 |
Net income from sale | 3 | 0 | 151,9 | -∞ |
Working assets | 699,7 | 579,1 | 630,2 | 8,8 |
Other income costs | 805,1 | 0 | 0 | -76,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -21,6 | 8,1 | 29,7 |
Equity capital to total assets | 99,3 | 98,6 | 98,6 | 0 |
Gross profit margin | -4806,3 | 33,3 | 4839,6 | |
EBITDA Margin | -4806,3 | 33,3 | 4839,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 144.80296325683594 | 70.80473327636719 | 73.2479476928711 | 2,4 |
Net dept to EBITDA | 0.03209253028035164 | 0.08472637832164764 | -1.7615541219711304 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane