17.23.Z - Production of paper articles
18.1 - Printing and service activities related to printing
33.13.Z - Repair and maintenance of electronic and optical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.5 - Wholesale trade of information and communication technology devices
47.19.Z - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.10.B - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
77.1 - Rental and leasing of 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
81.10.Z - Auxiliary activities related to maintaining buildings
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
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