27.90.Z - Manufacture of other electrical equipment
32.20.Z - Manufacture of musical instruments
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings 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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
79.90.C - Other reservation service activities not elsewhere classified
85.20.Z - Primary education
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.23.Z - Repair of footwear and leather goods
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 1 | 19,9 |
Gross profit (loss) | 1,2 | 0,6 | 0,7 | 19,1 |
EBITDA | 1,4 | 0,9 | 1 | 11,3 |
Short time liabilities | 3,7 | 3,6 | 2,5 | -31,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 5,3 | 5,8 | 7,8 |
Operating profit (EBIT) | 1,4 | 0,9 | 1 | 12,4 |
Assets | 9,9 | 10,5 | 9,6 | -7,9 |
Net profit (loss) | 1,2 | 0,6 | 0,7 | 19,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 11,4 | 11 | 11,1 | 0,9 |
Liabilities and provisions for liabilities | 4,8 | 5,1 | 3,9 | -24,1 |
Working assets | 9,8 | 10,4 | 9,6 | -7,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -47,1 |
Depreciation | 0 | 0 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 11,3 | 12,5 | 1,2 |
Equity capital to total assets | 51,9 | 51,1 | 59,7 | 8,6 |
Gross profit margin | 10,5 | 5,5 | 6,5 | 1 |
EBITDA Margin | 12,6 | 8,3 | 9,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 119 | 81 | -38 |
Current financial liquidity indicator | 2.6611952781677246 | 2.9066286087036133 | 3.898829698562622 | 1 |
Net dept to EBITDA | 1.842577338218689 | 1.631280541419983 | 1.3972002267837524 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane