18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - 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
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical 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
90.03.Z - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,6 | 8 | 9,5 | 18,2 |
Gross profit (loss) | 0 | 0 | 1,7 | -∞ |
EBITDA | 0 | 0 | 4,1 | -∞ |
Net profit (loss) | -0,8 | -0,8 | 1,5 | 283,5 |
Cash | 1,8 | 1,6 | 2,1 | 35 |
Net income from sale | 0 | 0 | 8,5 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 70,1 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 65 |
Equity capital | 7,2 | 7,6 | 8,8 | 15,7 |
Working assets | 2 | 1,9 | 2,8 | 44,4 |
Operating profit (EBIT) | 0 | 0 | 1,7 | -∞ |
Depreciation | 0 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -11 | 17,5 | 28,5 |
Equity capital to total assets | 94,2 | 95,3 | 93,2 | -2,1 |
Gross profit margin | 20 | |||
EBITDA Margin | 47,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 23 | -2 147 483 625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane