22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
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
63.9 - Portal and search engine activities and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.6 - Scientific research and development activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.2 - Rental and leasing of personal and household goods
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
80.4 - Detective and security activities
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.0 - Activities of libraries, archives, museums, and other cultural activities
91.1 - Activities of libraries and archives
92.0 - Activities related to gambling and betting
92.1 - Activities related to gambling and betting
92.2 - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.4 - Activities related to gambling and betting
92.5 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 0 | -99,5 |
EBITDA | 0,2 | 1,4 | 0,4 | -72,1 |
Short time liabilities | 2 | 2,5 | 1,4 | -44,2 |
Equity capital | 0,5 | 1,5 | 1,5 | 0,4 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,1 | -90,2 |
Assets | 3,2 | 4,8 | 4 | -16,1 |
Net profit (loss) | 0 | 1 | 0 | -99,4 |
Cash | 0,5 | 1 | 1 | -4 |
Net income from sale | 9,5 | 12,9 | 13,8 | 6,3 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 2,5 | -23,6 |
Working assets | 2,7 | 3,7 | 2,9 | -20,9 |
Depreciation | 0,2 | 0,1 | 0,3 | 102,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 63,6 | 0,4 | -63,2 |
Equity capital to total assets | 16,8 | 31,4 | 37,5 | 6,1 |
Gross profit margin | 0,4 | 9,2 | 0 | -9,2 |
EBITDA Margin | 2,6 | 10,6 | 2,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 70 | 37 | -33 |
Current financial liquidity indicator | 1.3513771295547485 | 1.4007666110992432 | 1.5398603677749634 | 0,1 |
Net dept to EBITDA | 0.7827234864234924 | 0.22342440485954285 | -0.9956561326980591 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane