43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
79.90.B - Other reservation services and related 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
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
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | 5 | 3,5 | -30,5 |
Gross profit (loss) | -7,1 | 5 | 3,5 | -29,7 |
EBITDA | -6,4 | 5 | 3,5 | -30,5 |
Short time liabilities | 2,5 | 0,2 | 0,6 | 211,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,3 | 14,2 | 17,7 | 25 |
Operating profit (EBIT) | -7,1 | 5 | 3,5 | -30,5 |
Assets | 11,7 | 14,4 | 18,3 | 27,5 |
Net profit (loss) | -7,1 | 4,9 | 3,5 | -27,7 |
Cash | 7,7 | 7,3 | 12,9 | 76,4 |
Liabilities and provisions for liabilities | 2,5 | 0,2 | 0,6 | 211,7 |
Net income from sale | 22,9 | 21,7 | 31 | 42,5 |
Working assets | 11,7 | 14,4 | 18,3 | 27,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76,9 | 34,6 | 20 | -14,6 |
Equity capital to total assets | 79,1 | 98,7 | 96,7 | -2 |
Gross profit margin | -31,2 | 23,2 | 11,5 | -11,7 |
EBITDA Margin | -28 | 23,2 | 11,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 3 | 7 | 4 |
Current financial liquidity indicator | 4.778374671936035 | 74.64327239990234 | 30.529117584228516 | -44,1 |
Net dept to EBITDA | 1.2023377418518066 | -1.4462636709213257 | -3.673008441925049 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane