22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -84,8 |
EBITDA | 0,5 | 0,4 | 0,1 | -78,2 |
Short time liabilities | 1,4 | 1,2 | 1,2 | 1,1 |
Equity capital | 3,1 | 3,4 | 3,4 | -0,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,1 | -79,5 |
Assets | 4,5 | 4,6 | 4,6 | 0 |
Net profit (loss) | 0,3 | 0,3 | 0 | -88,5 |
Cash | 1,6 | 1,4 | 1,8 | 29,1 |
Net income from sale | 5 | 5,2 | 4,1 | -22,4 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | 1,1 |
Working assets | 2,9 | 2,6 | 2,6 | 0,3 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 9,8 | 1,1 | -8,7 |
Equity capital to total assets | 69 | 74 | 73,7 | -0,3 |
Gross profit margin | 8,6 | 7,2 | 1,4 | -5,8 |
EBITDA Margin | 9,6 | 7 | 1,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 84 | 109 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane