35.14.Z - Trade of electricity
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.9 - Business support service activities n.e.c.
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | -29,4 | 7,2 | 124,5 |
EBITDA | 16,4 | -29,3 | 7,4 | 125,3 |
Short time liabilities | 21,1 | 42,9 | 40,2 | -6,3 |
Equity capital | 42,5 | 13,2 | 20,4 | 54,6 |
Operating profit (EBIT) | 16,4 | -29,3 | 7,4 | 125,3 |
Assets | 63,7 | 56,1 | 60,6 | 8 |
Net profit (loss) | 16,4 | -29,4 | 7,2 | 124,5 |
Cash | 58,3 | 46,2 | 51,7 | 11,7 |
Net income from sale | 122,3 | 100,7 | 111,8 | 11,1 |
Liabilities and provisions for liabilities | 21,1 | 42,9 | 40,2 | -6,3 |
Working assets | 63,7 | 56,1 | 60,6 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | -223,2 | 35,3 | 258,5 |
Equity capital to total assets | 66,8 | 23,5 | 33,6 | 10,1 |
Gross profit margin | 13,4 | -29,2 | 6,4 | 35,6 |
EBITDA Margin | 13,4 | -29,1 | 6,6 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 156 | 131 | -25 |
Current financial liquidity indicator | 3.0121514797210693 | 1.3066846132278442 | 1.5061143636703491 | 0,2 |
Net dept to EBITDA | -3.5439844131469727 | 1.5756886005401611 | -6.95737886428833 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane