56.10.A - Food service activities
10.83.Z - Processing of tea and coffee
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
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
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
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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
82.99.Z - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
84.21.Z - Foreign affairs
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
94.20.Z - Activities of trade unions
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | 12,2 | -6,6 | -153,9 |
EBITDA | -0,3 | 15 | -3,8 | -125,2 |
Short time liabilities | 21,2 | 24,6 | 34,3 | 39,6 |
Equity capital | 24 | 36,2 | 29,6 | -18,2 |
Operating profit (EBIT) | -9,8 | 12,2 | -6,6 | -153,9 |
Assets | 45,2 | 60,8 | 63,9 | 5,1 |
Net profit (loss) | -9,9 | 12,2 | -6,6 | -153,9 |
Cash | 28,5 | 12,3 | 39,2 | 219,8 |
Net income from sale | 273,9 | 426,5 | 491,7 | 15,3 |
Liabilities and provisions for liabilities | 21,2 | 24,6 | 34,3 | 39,6 |
Working assets | 31 | 49,4 | 55,3 | 12 |
Depreciation | 9,5 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,2 | 33,8 | -22,3 | -56,1 |
Equity capital to total assets | 53 | 59,6 | 46,4 | -13,2 |
Gross profit margin | -3,6 | 2,9 | -1,3 | -4,2 |
EBITDA Margin | -0,1 | 3,5 | -0,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 25 | 4 |
Current financial liquidity indicator | 1.4615387916564941 | 2.0111966133117676 | 1.613987922668457 | -0,4 |
Net dept to EBITDA | 82.93505096435547 | -0.8157781958580017 | 10.340960502624512 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane