47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.5 - Wholesale of information and communication equipment
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
47.4 - Retail sale of information and communication equipment in 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
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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
82.92.Z - Packaging activities
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
91.01.B - Archives activities
95.1 - Repair of computers and communication equipment
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 9,1 | 12,8 | 17,7 | 37,9 |
Short time liabilities | 26,5 | 25,3 | 25,2 | -0,5 |
Equity capital | 143,2 | 148,6 | 158,7 | 6,8 |
Operating profit (EBIT) | 4,6 | 6,1 | 9,6 | 58,9 |
Assets | 171,2 | 170,4 | 188,9 | 10,9 |
Net profit (loss) | 4,4 | 5,5 | 10,2 | 85,8 |
Cash | 69,6 | 56 | 56,4 | 0,7 |
Liabilities and provisions for liabilities | 28,1 | 32,7 | 30,2 | -7,8 |
Net income from sale | 481,9 | 553,6 | 611,3 | 10,4 |
Working assets | 150,3 | 153,9 | 175,2 | 13,8 |
Depreciation | 4,5 | 6,8 | 8,1 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,7 | 6,4 | 2,7 |
Equity capital to total assets | 83,6 | 87,2 | 84 | -3,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1,9 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 15 | -2 |
Current financial liquidity indicator | 5.354573726654053 | 4.69973611831665 | 5.802663803100586 | 1,1 |
Net dept to EBITDA | -7.618555068969727 | -4.365115642547607 | -3.1865391731262207 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane