43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
59 - Activities related to film, video, television production, sound, and music 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
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.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39 | 60,9 | -1,6 | -102,6 |
EBITDA | 39 | 61,5 | 4,6 | -92,5 |
Short time liabilities | 65,2 | 48,5 | 73,1 | 50,9 |
Equity capital | 122 | 181,5 | 178,8 | -1,5 |
Operating profit (EBIT) | 35,4 | 56,2 | -5,9 | -110,5 |
Assets | 187,2 | 230 | 252,3 | 9,7 |
Net profit (loss) | 35,7 | 59,5 | -2,7 | -104,5 |
Cash | 36,4 | 51,7 | 59,2 | 14,6 |
Net income from sale | 373,6 | 289,6 | 453,9 | 56,7 |
Liabilities and provisions for liabilities | 65,2 | 48,5 | 73,5 | 51,6 |
Working assets | 187,2 | 209 | 241,8 | 15,7 |
Depreciation | 3,6 | 5,2 | 10,5 | 100 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 32,8 | -1,5 | -34,3 |
Equity capital to total assets | 65,2 | 78,9 | 70,9 | -8 |
Gross profit margin | 10,4 | 21 | -0,3 | -21,3 |
EBITDA Margin | 10,4 | 21,2 | 1 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 59 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane