46.4 - Wholesale trade of household goods
18.1 - Printing and service activities related to printing
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
30.9 - Manufacture of transport equipment not elsewhere classified
31.0 - Manufacture of furniture
32.5 - Production of medical devices, instruments, and products, including dental products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.3 - Waste disposal without recovery
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation establishments
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.3 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 1,1 | 148,3 |
EBITDA | 1,1 | 0,8 | 1,5 | 88,1 |
Short time liabilities | 2,9 | 0,4 | 0,2 | -47,1 |
Equity capital | 5 | 5,3 | 6,3 | 18,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,2 | 191,7 |
Assets | 7,9 | 5,7 | 6,5 | 14,3 |
Net profit (loss) | 0,6 | 0,4 | 1 | 147,5 |
Cash | 5,9 | 4,4 | 5,2 | 18,6 |
Liabilities and provisions for liabilities | 2,9 | 0,4 | 0,2 | -46,7 |
Net income from sale | 8,5 | 4,7 | 6 | 28,4 |
Working assets | 7,8 | 5,4 | 6,3 | 16,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 7,4 | 15,5 | 8,1 |
Equity capital to total assets | 62,8 | 93,8 | 97,1 | 3,3 |
Gross profit margin | 8,3 | 9,2 | 17,9 | 8,7 |
EBITDA Margin | 12,5 | 17,5 | 25,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 27 | 11 | -16 |
Current financial liquidity indicator | 2.646023750305176 | 15.316060066223145 | 33.507694244384766 | 18,2 |
Net dept to EBITDA | -5.533897399902344 | -5.36655330657959 | -3.3830206394195557 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane