62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
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
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.12.Z - Publishing of newspapers
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
59.20.Z - Sound recording and music publishing activities
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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -25 |
EBITDA | 0,5 | 0,6 | 0,4 | -24,7 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -12,2 |
Equity capital | 1 | 1,1 | 0,9 | -16,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -24,8 |
Assets | 1,6 | 1,5 | 1,3 | -15,6 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -24,1 |
Cash | 0,9 | 0,7 | 0,5 | -31,7 |
Net income from sale | 4,4 | 4,8 | 5,2 | 7,5 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -13,5 |
Working assets | 1,6 | 1,5 | 1,2 | -15,3 |
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 47 | 46,6 | 42,2 | -4,4 |
Equity capital to total assets | 60,6 | 73,2 | 72,5 | -0,7 |
Gross profit margin | 11,3 | 11,6 | 8,1 | -3,5 |
EBITDA Margin | 11,5 | 11,9 | 8,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 28 | 22 | -6 |
Current financial liquidity indicator | 2.5164928436279297 | 3.7121098041534424 | 3.6347556114196777 | -0,1 |
Net dept to EBITDA | -1.7331063747406006 | -1.235957145690918 | -1.1198530197143555 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane