62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -10,8 |
EBITDA | 0 | 0,1 | 0,1 | -3,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 73,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 25,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -6 |
Assets | 0,5 | 0,5 | 0,8 | 39,7 |
Net profit (loss) | -0 | 0,1 | 0,1 | -11 |
Cash | 0 | 0 | 0,1 | 892,1 |
Net income from sale | 0,8 | 1,1 | 0,8 | -25,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 66,2 |
Working assets | 0,5 | 0,5 | 0,7 | 38,5 |
Depreciation | 0 | 0 | 0 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 28,8 | 20,4 | -8,4 |
Equity capital to total assets | 54,1 | 65,4 | 58,8 | -6,6 |
Gross profit margin | -0,6 | 10,8 | 12,9 | 2,1 |
EBITDA Margin | 1 | 11,9 | 15,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 60 | 140 | 80 |
Current financial liquidity indicator | 2.206794023513794 | 2.9743282794952393 | 2.4307358264923096 | -0,6 |
Net dept to EBITDA | 5.719987869262695 | 0.5243062376976013 | -0.4302156865596771 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane