42.22 - Works related to construction of telecommunications and electricity lines
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47 - Retail trade, except motor vehicle retail
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
80.20.Z - Security systems service activities
93.11.Z - Operation of sports facilities
93.2 - Amusement and recreation activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 75,9 | -78,7 | 10,1 | 112,8 |
Gross profit (loss) | 95 | -42,4 | 119 | 380,8 |
EBITDA | 97,4 | -41,6 | 123,9 | 397,9 |
Short time liabilities | 73,5 | 17,8 | 75,1 | 322,1 |
Other operating costs | 68,3 | 0 | 0,1 | 62 |
Equity capital | 145,5 | 103,2 | 217,2 | 110,6 |
Operating profit (EBIT) | 95 | -41,6 | 119 | 386 |
Assets | 220,3 | 122,3 | 293,8 | 140,3 |
Net profit (loss) | 95 | -42,4 | 114,1 | 369,2 |
Cash | 149,4 | 39,3 | 176,4 | 349,1 |
Liabilities and provisions for liabilities | 74,8 | 19,1 | 76,5 | 300,7 |
Net income from sale | 543,9 | 257,4 | 341,7 | 32,8 |
Working assets | 220,3 | 122,3 | 293,8 | 140,3 |
Other income costs | 87,4 | 37,1 | 109 | 193,8 |
Depreciation | 2,4 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,3 | -41,1 | 52,5 | 93,6 |
Equity capital to total assets | 66,1 | 84,4 | 73,9 | -10,5 |
Gross profit margin | 17,5 | -16,5 | 34,8 | 51,3 |
EBITDA Margin | 17,9 | -16,2 | 36,3 | 52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 80 | 55 |
Current financial liquidity indicator | 2.998793601989746 | 6.868253231048584 | 3.9100167751312256 | -3 |
Net dept to EBITDA | -1.1644749641418457 | 0.9442964792251587 | -1.4235414266586304 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane