18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40 - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
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
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 140,5 | -112,8 | -180,3 | |
Gross profit (loss) | 43,5 | 137,3 | -116,8 | -185,1 |
EBITDA | 43,7 | 153,5 | -80,9 | -152,7 |
Short time liabilities | 29,5 | 122,9 | 33,9 | -72,4 |
Other operating costs | 0,9 | 0,5 | -48,6 | |
Equity capital | 55,6 | 183,3 | 17,1 | -90,7 |
Operating profit (EBIT) | 43,7 | 140,1 | -113 | -180,6 |
Assets | 88,5 | 306,2 | 51 | -83,3 |
Net profit (loss) | 43,5 | 127,7 | -116,8 | -191,5 |
Cash | 37,6 | 62,6 | 10,5 | -83,2 |
Net income from sale | 204,5 | 377,3 | 131,5 | -65,1 |
Liabilities and provisions for liabilities | 32,9 | 122,9 | 33,9 | -72,4 |
Working assets | 88,5 | 239,3 | 16,2 | -93,2 |
Other income costs | 0,5 | 0,4 | -31,5 | |
Depreciation | 0 | 13,4 | 32,1 | 140 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 69,7 | -682,9 | -752,6 |
Equity capital to total assets | 62,9 | 59,9 | 33,5 | -26,4 |
Gross profit margin | 21,3 | 36,4 | -88,8 | -125,2 |
EBITDA Margin | 21,4 | 40,7 | -61,5 | -102,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 119 | 94 | -25 |
Current financial liquidity indicator | 1.9469892978668213 | 0.4788634181022644 | -1,4 | |
Net dept to EBITDA | 0.006032716017216444 | -0.14380405843257904 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane