18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
58.14.Z - Publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
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
77.12.Z - Rental and leasing of trucks
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
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
82.99.Z - Other business support activities, not elsewhere classified
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,9 | 1,9 | 124,8 |
Gross profit (loss) | -0,1 | 0,9 | 2 | 116,2 |
EBITDA | 2 | 2,8 | 3,3 | 20,8 |
Short time liabilities | 0,9 | 1,2 | 1 | -19,4 |
Other operating costs | 0 | 0 | 0,1 | 559,3 |
Equity capital | 1 | 1,9 | 2,7 | 37,8 |
Operating profit (EBIT) | -0,1 | 0,9 | 1,9 | 114,3 |
Assets | 2 | 3,1 | 3,6 | 15,7 |
Net profit (loss) | -0,1 | 0,9 | 1,6 | 79,5 |
Cash | 0,6 | 1,6 | 1,8 | 16,3 |
Net income from sale | 8 | 9,9 | 10,6 | 6,6 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -19,3 |
Working assets | 1,4 | 2,6 | 3 | 12,6 |
Other income costs | 0,1 | 0,1 | 0,1 | 98,2 |
Depreciation | 2,1 | 1,8 | 1,4 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 47,6 | 61,9 | 14,3 |
Equity capital to total assets | 51,7 | 61,3 | 73 | 11,7 |
Gross profit margin | -1,4 | 9,2 | 18,7 | 9,5 |
EBITDA Margin | 25,1 | 27,8 | 31,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 34 | -11 |
Current financial liquidity indicator | 1.4952512979507446 | 2.168282985687256 | 3.031165599822998 | 0,8 |
Net dept to EBITDA | -0.2211819738149643 | -0.5694190859794617 | -0.5488419532775879 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane