46.51.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12 - 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
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 3,1 | 587,2 |
EBITDA | 1,6 | 0,6 | 3,2 | 485,5 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 1,4 |
Equity capital | 3,8 | 4,2 | 7 | 68,3 |
Operating profit (EBIT) | 1,4 | 0,5 | 3,1 | 586,3 |
Assets | 4,6 | 5 | 7,8 | 57,7 |
Net profit (loss) | 1,3 | 0,4 | 2,9 | 588,4 |
Cash | 1,2 | 0,1 | 1,9 | 1892,2 |
Net income from sale | 5,8 | 4,3 | 6 | 39,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 1,4 |
Working assets | 2,6 | 1,6 | 4,3 | 171,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 9,9 | 40,6 | 30,7 |
Equity capital to total assets | 81,1 | 84,1 | 89,8 | 5,7 |
Gross profit margin | 24,5 | 10,6 | 52,2 | 41,6 |
EBITDA Margin | 27 | 12,9 | 53,8 | 40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 67 | 49 | -18 |
Current financial liquidity indicator | 2.9350576400756836 | 2.027989149093628 | 5.436966419219971 | 3,4 |
Net dept to EBITDA | -0.5508986115455627 | 0.4735804796218872 | -0.4686526954174042 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane