61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
18.20.Z - Reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 1671,5 |
EBITDA | 0 | -0 | 0,2 | 997 |
Short time liabilities | 0,7 | 0,3 | 6,6 | 1910,7 |
Equity capital | 0,1 | 0,1 | 0,3 | 327,2 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 997 |
Assets | 0,8 | 0,4 | 6,9 | 1634 |
Net profit (loss) | -0 | -0 | 0,2 | 1671,5 |
Cash | 0,1 | 0 | 1 | 6370,2 |
Net income from sale | 0,2 | 0,2 | 0,4 | 170,1 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 6,6 | 1879,4 |
Working assets | 0,8 | 0,4 | 3,2 | 699,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | -20,8 | 76,6 | 97,4 |
Equity capital to total assets | 9,8 | 15,8 | 3,9 | -11,9 |
Gross profit margin | -18,1 | -8,3 | 48,4 | 56,7 |
EBITDA Margin | 5,2 | -15,2 | 50,4 | 65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1531 | 764 | 5691 | 4927 |
Current financial liquidity indicator | 1.1174460649490356 | 1.207547664642334 | 0.4801243841648102 | -0,7 |
Net dept to EBITDA | 39.56414031982422 | -11.366046905517578 | 25.830829620361328 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane