26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - 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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support 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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,8 | -0,7 | 6,7 |
Gross profit (loss) | -0,2 | -0,8 | -0,9 | -14,4 |
EBITDA | -0,2 | -0,8 | -0,9 | -14,4 |
Short time liabilities | 1,6 | 1,7 | 1,2 | -31,2 |
Other operating costs | 0 | 0,1 | 0,3 | 261,5 |
Equity capital | 0,8 | 0 | -0,9 | -16 102 |
Operating profit (EBIT) | -0,2 | -0,8 | -0,9 | -14,4 |
Assets | 2,4 | 1,7 | 0,3 | -84,1 |
Net profit (loss) | -0,2 | -0,8 | -0,9 | -14,4 |
Cash | 0,2 | 0 | 0 | -57,8 |
Net income from sale | 18,7 | 17,6 | 10,1 | -42,6 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,2 | -31,2 |
Working assets | 2,4 | 1,7 | 0,3 | -84 |
Other income costs | 0,1 | 0,1 | 0,1 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | -14 071,6 | 100,6 | 14 172,2 |
Equity capital to total assets | 33,4 | 0,3 | -330,6 | -330,9 |
Gross profit margin | -1,2 | -4,5 | -9 | -4,5 |
EBITDA Margin | -1,2 | -4,5 | -9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 43 | 7 |
Current financial liquidity indicator | 1.490580677986145 | 0.9974842667579651 | 0.23223374783992767 | -0,8 |
Net dept to EBITDA | 0.8196166753768921 | 0.05077739804983139 | 0.018754642456769943 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane