18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.62.Z - Mechanical working of metal elements
26.80.Z - Manufacture of unrecorded magnetic and optical media
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
47.41 - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,3 | -8,8 | 2,7 | 130,9 |
EBITDA | -9,9 | -4,5 | 7,1 | 259,1 |
Short time liabilities | 15,1 | 6,7 | 6,9 | 2,9 |
Equity capital | 96,6 | 87,7 | 90,5 | 3,1 |
Operating profit (EBIT) | -14,6 | -8,8 | 2,7 | 130,9 |
Assets | 111,7 | 94,4 | 97,4 | 3,1 |
Net profit (loss) | -14,3 | -8,8 | 2,7 | 130,9 |
Cash | 43,7 | 38,9 | 51,5 | 32,5 |
Liabilities and provisions for liabilities | 15,1 | 6,7 | 6,9 | 2,9 |
Net income from sale | 78,9 | 49,6 | 38,5 | -22,4 |
Working assets | 74,4 | 61,5 | 68,8 | 11,8 |
Depreciation | 4,7 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -10 | 3 | 13 |
Equity capital to total assets | 86,5 | 92,9 | 92,9 | 0 |
Gross profit margin | -18,1 | -17,8 | 7,1 | 24,9 |
EBITDA Margin | -12,5 | -9 | 18,4 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 49 | 65 | 16 |
Current financial liquidity indicator | 4.921139240264893 | 9.174896240234375 | 8.166288375854492 | -1 |
Net dept to EBITDA | 4.3580708503723145 | 8.582752227783203 | -7.263897895812988 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane