64.20.Z - Holding company activities and companies raising funds for other entities
18.1 - Printing and service activities related to printing
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
55.10 - Hotels and similar accommodation establishments
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
86.2 - Medical and dental practices
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.1
45.20.Z
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,6 | -5,1 | -2 | 60,7 |
EBITDA | 6,9 | -12,9 | -12,7 | 1,7 |
Short time liabilities | 1,6 | 1,9 | 3,2 | 66,2 |
Equity capital | 301,2 | 296,1 | 291,9 | -1,4 |
Operating profit (EBIT) | 6,9 | -12,9 | -12,7 | 1,7 |
Assets | 302,8 | 298,1 | 295,2 | -1 |
Net profit (loss) | 16,6 | -5,1 | -4,2 | 17,1 |
Cash | 225,5 | 274 | 270,6 | -1,3 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 3,2 | 66,2 |
Net income from sale | 29,1 | 8,8 | 0 | -100 |
Working assets | 279,7 | 276 | 273,1 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -1,7 | -1,4 | 0,3 |
Equity capital to total assets | 99,5 | 99,3 | 98,9 | -0,4 |
Gross profit margin | 57 | -57,6 | -114,6 | |
EBITDA Margin | 23,6 | -146,3 | -169,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 81 | 2 147 483 648 | 2 147 483 567 |
Current financial liquidity indicator | 179.01715087890625 | 141.62759399414062 | 84.32954406738281 | -57,3 |
Net dept to EBITDA | -32.885498046875 | 21.233322143554688 | 21.333415985107422 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane