33.13.Z - Repair and maintenance of electronic and optical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
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
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications 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
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 1,4 | -1,4 | -199,6 |
EBITDA | 12 | 9,3 | 7,4 | -20,4 |
Short time liabilities | 7,4 | 7,5 | 9,4 | 24,4 |
Equity capital | 10,4 | 11,5 | 10,2 | -11,3 |
Operating profit (EBIT) | 5,5 | 2,4 | 0,4 | -81,4 |
Assets | 37,4 | 34,1 | 36,7 | 7,6 |
Net profit (loss) | 4,1 | 1,1 | -1,3 | -213,9 |
Cash | 8 | 7,9 | 4,6 | -42,4 |
Net income from sale | 37,1 | 47 | 55,2 | 17,3 |
Liabilities and provisions for liabilities | 27 | 22,6 | 26,5 | 17,3 |
Working assets | 10,4 | 10,9 | 10 | -7,8 |
Depreciation | 6,4 | 6,9 | 7 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 9,9 | -12,8 | -22,7 |
Equity capital to total assets | 27,8 | 33,8 | 27,8 | -6 |
Gross profit margin | 13,1 | 3,1 | -2,6 | -5,7 |
EBITDA Margin | 32,2 | 19,8 | 13,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 59 | 62 | 3 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane