18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.20.Z - Detective and security activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | 0,3 | 0,3 | 0,7 | 108,4 |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 118,1 |
EBITDA | 0,6 | 0,3 | 0,7 | 106,9 |
Short time liabilities | 1,8 | 1,9 | 1,8 | -4,2 |
Other operating costs | 0 | 0 | 0 | 89,8 |
Equity capital | 0,9 | 0,9 | 0,9 | 0 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 108,4 |
Assets | 2,7 | 2,9 | 2,8 | -4,5 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 118,1 |
Cash | 0,6 | 1 | 1,1 | 11,1 |
Net income from sale | 6,6 | 7 | 7,3 | 3,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,8 | -6,6 |
Working assets | 2,7 | 2,8 | 2,7 | -4,2 |
Other income costs | 0,3 | 0 | 0 | 102,2 |
Depreciation | 0 | 0 | 0 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 29,6 | 64,6 | 35 |
Equity capital to total assets | 33,7 | 32,1 | 33,6 | 1,5 |
Gross profit margin | 8,1 | 3,9 | 8,2 | 4,3 |
EBITDA Margin | 8,5 | 4,7 | 9,3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 98 | 90 | -8 |
Current financial liquidity indicator | 1.4999144077301025 | 1.4932098388671875 | 1.4942083358764648 | 0 |
Net dept to EBITDA | -0.4091760814189911 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane