18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.19.Z - Repair and maintenance of other equipment and installations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
81.10.Z - Auxiliary activities related to maintaining buildings
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
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
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
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,7 | 19 | -56,4 | -397,1 |
Gross profit (loss) | 2,3 | 7,8 | 19,6 | 152,7 |
EBITDA | 0,2 | 92,7 | -52 | -156,1 |
Short time liabilities | 565,1 | 122,3 | 109,9 | -10,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 168 | 175,3 | 192,2 | 9,6 |
Operating profit (EBIT) | -13 | 79,5 | -56,4 | -170,9 |
Assets | 733,1 | 297,6 | 302,1 | 1,5 |
Net profit (loss) | 2 | 7 | 17,7 | 154,6 |
Cash | 571,6 | 95,3 | 108,7 | 14,1 |
Net income from sale | 60 | 130 | 60 | -53,8 |
Liabilities and provisions for liabilities | 565,1 | 122,3 | 109,9 | -10,1 |
Working assets | 715,5 | 293,2 | 302,1 | 3 |
Other income costs | 0,7 | 60,5 | 0 | -100 |
Depreciation | 13,2 | 13,2 | 4,4 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 4 | 9,2 | 5,2 |
Equity capital to total assets | 22,9 | 58,9 | 63,6 | 4,7 |
Gross profit margin | 3,8 | 6 | 32,7 | 26,7 |
EBITDA Margin | 0,3 | 71,3 | -86,6 | -157,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3437 | 343 | 669 | 326 |
Current financial liquidity indicator | 1.2662540674209595 | 2.397780179977417 | 2.7487337589263916 | 0,3 |
Net dept to EBITDA | -722.2971801757812 | -1.028525471687317 | 2.092620849609375 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane