17.23.Z - Manufacture of paper stationery
18.1 - Printing and service activities related to printing
33.13.Z - Repair and maintenance of electronic and optical equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.5 - Wholesale of information and communication equipment
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
58.19.Z - Other publishing activities
62 - Computer programming, consultancy and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
77.1 - Rental and leasing of 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 goods not elsewhere classified
81.10.Z - Combined facilities support activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 3,6 | 6,4 | 77,7 |
EBITDA | 1,6 | 5 | 8,4 | 68,4 |
Short time liabilities | 26,7 | -9,8 | 10,9 | 210,9 |
Equity capital | 566,8 | 569,5 | 575,3 | 1 |
Operating profit (EBIT) | 1,4 | 3,6 | 6,4 | 77,7 |
Assets | 593,5 | 559,6 | 586,2 | 4,7 |
Net profit (loss) | 1,3 | 2,7 | 5,8 | 115,8 |
Cash | 374,3 | 363,7 | 362,7 | -0,3 |
Liabilities and provisions for liabilities | 26,7 | -9,8 | 10,9 | 210,9 |
Net income from sale | 181,1 | 130,6 | 62,7 | -52 |
Working assets | 587,9 | 551 | 579,8 | 5,2 |
Depreciation | 0,2 | 1,4 | 2 | 44,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 1 | 0,5 |
Equity capital to total assets | 95,5 | 101,8 | 98,1 | -3,7 |
Gross profit margin | 0,8 | 2,7 | 10,2 | 7,5 |
EBITDA Margin | 0,9 | 3,8 | 13,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | -28 | 64 | 92 |
Current financial liquidity indicator | 22.00571060180664 | -55.970340728759766 | 53.09665298461914 | 109,1 |
Net dept to EBITDA | -235.00057983398438 | -72.71273040771484 | -43.064998626708984 | 29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane