91.02 - Activities of libraries, archives, museums, and other cultural activities
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
26.2 - Manufacture of computers and peripheral equipment
28.2 - Manufacture of other general-purpose machinery
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
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
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - 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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
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
85.3 - Secondary and post-secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
90.01 - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03 - Creative activities and activities related to the staging of artistic performances
90.04 - Creative activities and activities related to the staging of artistic performances
91.01 - Activities of libraries, archives, museums, and other cultural activities
91.03 - Activities of libraries, archives, museums, and other cultural activities
91.04 - Activities of libraries, archives, museums, and other cultural activities
93.1 - Sports activities
93.2 - Entertainment and recreational activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.04 - Individual service activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | 0,9 | -23,9 |
EBITDA | 1,9 | 1,4 | 1 | -28,2 |
Short time liabilities | 3,1 | 2,5 | 3,3 | 30,4 |
Equity capital | 3,4 | 2,5 | 1,8 | -29,1 |
Operating profit (EBIT) | 1,7 | 1,2 | 0,9 | -24,8 |
Assets | 6,5 | 5,1 | 5,1 | 0,8 |
Net profit (loss) | 1,3 | 1 | 0,8 | -20,6 |
Cash | 3,1 | 2,1 | 2 | -4 |
Net income from sale | 43,4 | 43,5 | 42,2 | -3 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 3,3 | 30,4 |
Working assets | 5,8 | 4,6 | 4,7 | 0,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 38,3 | 42,9 | 4,6 |
Equity capital to total assets | 52,7 | 49,8 | 35 | -14,8 |
Gross profit margin | 3,9 | 2,8 | 2,2 | -0,6 |
EBITDA Margin | 4,4 | 3,2 | 2,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 29 | 8 |
Current financial liquidity indicator | 1.911268949508667 | 1.8279435634613037 | 1.4110348224639893 | -0,4 |
Net dept to EBITDA | -1.6398123502731323 | -1.506209135055542 | -2.0136618614196777 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane