33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
62.02.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized 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, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
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