18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
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
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies 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
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
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,3 | 36,4 | 47,5 | 30,5 |
EBITDA | 133,5 | |||
Short time liabilities | 12,8 | |||
Income tax | 0 | 0 | 4,2 | -∞ |
Equity capital | -108,2 | -71,8 | -28,6 | 60,2 |
Operating profit (EBIT) | 133,5 | |||
Assets | 514,9 | 417,9 | 566,9 | 35,6 |
Net profit (loss) | 32,3 | 36,4 | 43,3 | 18,9 |
Cash | 38,6 | |||
Net income from sale | -9,5 | |||
Liabilities and provisions for liabilities | 623,1 | 489,8 | 595,4 | 21,6 |
Working assets | 514,9 | 417,9 | 566,9 | 35,6 |
Basic operational activity income | 245 | 149,5 | 220,7 | 47,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -17,2 | |||
Equity capital to total assets | -21 | -17,2 | -5 | 12,2 |
Gross profit margin | 13,2 | 24,3 | 21,5 | -2,8 |
EBITDA Margin | 7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 96,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane