46.51.Z - Wholesale trade
17.23.Z - Production of paper articles
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 5,1 | 3,6 | -29,7 |
EBITDA | 3 | 5,1 | 3,6 | -29,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7 |
Equity capital | 88,3 | 93 | 96,2 | 3,5 |
Operating profit (EBIT) | 3 | 5,1 | 3,6 | -29,7 |
Assets | 88,9 | 93,6 | 96,9 | 3,5 |
Net profit (loss) | 2,7 | 4,6 | 3,2 | -29,7 |
Cash | 53,7 | 52,8 | 52,7 | -0,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 10,9 |
Net income from sale | 9,7 | 12,5 | 11,5 | -8 |
Working assets | 88,9 | 93,6 | 96,9 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 5 | 3,4 | -1,6 |
Equity capital to total assets | 99,4 | 99,3 | 99,3 | 0 |
Gross profit margin | 31,1 | 40,6 | 31 | -9,6 |
EBITDA Margin | 31,1 | 40,6 | 31 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | 3 | 0 |
Current financial liquidity indicator | 170.55856323242188 | 150.49246215820312 | 140.5104522705078 | -10 |
Net dept to EBITDA | -17.79156494140625 | -10.409276008605957 | -14.778470993041992 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane