80.10.Z - Detective and security activities
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
14.12.Z - Clothing production
18.13.Z - Service activities related to printing preparation
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related 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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
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
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
84.22.Z - National defense
84.24.Z - National security, public order, and public safety
84.25.Z - Fire protection
85.10.Z - Preschool educational institutions
85.32.C - Special schools for vocational preparation
85.59 - Other non-school forms of education, not classified elsewhere
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,4 | -2,8 | -2,8 | -0,2 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -110,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 1,8 |
Short time liabilities | 2,2 | 2,3 | 2,1 | -5,7 |
Other operating costs | 0 | 0 | 0 | -95,6 |
Equity capital | 0,8 | 0,9 | 0,9 | -0,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -5,5 |
Assets | 3,3 | 3,2 | 3,3 | 4,6 |
Net profit (loss) | -0,1 | 0 | -0 | -140,6 |
Cash | 0,3 | 0,1 | 0,1 | 27,3 |
Net income from sale | 13,4 | 12,9 | 10,8 | -16,5 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,4 | 6,7 |
Working assets | 2,8 | 2,6 | 2,8 | 6,9 |
Other income costs | 3,4 | 3 | 2,9 | -0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 3,9 | -1,6 | -5,5 |
Equity capital to total assets | 23,9 | 29 | 27,6 | -1,4 |
Gross profit margin | -0,5 | 0,7 | -0,1 | -0,8 |
EBITDA Margin | 0,5 | 1,6 | 2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 72 | 8 |
Current financial liquidity indicator | 1.254204511642456 | 1.14996337890625 | 1.3030636310577393 | 0,2 |
Net dept to EBITDA | 6.8926920890808105 | 2.2502529621124268 | 3.612846851348877 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane