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
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications 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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
94.20.Z - Activities of trade unions
94.91.Z - Activities of religious organisations
94.92.Z - Activities of political organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.23.Z - Repair of footwear and leather goods
95.24.Z - Repair and maintenance of furniture and home furnishings
95.25.Z - Repair of watches, clocks and jewellery
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,2 | 34,2 | 1,2 | -96,4 |
EBITDA | 58,2 | 58 | 57,8 | -0,3 |
Short time liabilities | 36,3 | 5,3 | 4,2 | -20,5 |
Equity capital | -13,9 | 17,2 | 18,3 | 6,4 |
Operating profit (EBIT) | 58,2 | 58 | 57,8 | -0,3 |
Assets | 22,4 | 22,5 | 22,5 | 0 |
Net profit (loss) | 53 | 31,1 | 1,1 | -96,5 |
Cash | 4,3 | 9,1 | 2,8 | -69,5 |
Net income from sale | 63,5 | 63,5 | 63,5 | 0 |
Liabilities and provisions for liabilities | 36,3 | 5,3 | 4,2 | -20,5 |
Working assets | 22,4 | 22,5 | 22,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -380,6 | 181,1 | 6 | -175,1 |
Equity capital to total assets | -62,2 | 76,3 | 81,2 | 4,9 |
Gross profit margin | 91,7 | 53,8 | 1,9 | -51,9 |
EBITDA Margin | 91,8 | 91,3 | 91,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 31 | 24 | -7 |
Current financial liquidity indicator | 0.6166600584983826 | 4.227850437164307 | 5.317441940307617 | 1,1 |
Net dept to EBITDA | -0.07418819516897202 | -0.1574818193912506 | -0.04822944849729538 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane