91.02 - Museums activities
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
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 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised 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 cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
90.01 - Performing arts activities
90.02.Z - Support activities to performing arts
90.03 - Artistic creation activities
90.04 - Operation of arts facilities
91.01 - Library and archives activities
91.03 - Operation of historical sites and buildings and similar visitor attractions
91.04 - Botanical and zoological gardens and nature reserves activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.04 - Physical well-being activities
96.09 - Other personal service activities not elsewhere classified
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