26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
61.90.Z - Activities in other telecommunications fields
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 27,3 | 146,9 | 438 |
EBITDA | 43,2 | 67,7 | 172,8 | 155,4 |
Short time liabilities | 12,2 | 22,2 | 31,1 | 40,1 |
Equity capital | 194,3 | 156,3 | 188,5 | 20,6 |
Operating profit (EBIT) | 3,6 | 27,3 | 146,9 | 437,9 |
Assets | 206,4 | 178,4 | 219,6 | 23,1 |
Net profit (loss) | -1,1 | 22 | 132,3 | 500,8 |
Cash | 124,8 | 134,2 | 154,6 | 15,3 |
Liabilities and provisions for liabilities | 12,2 | 22,2 | 31,1 | 40,1 |
Net income from sale | 204,5 | 295,1 | 381,5 | 29,3 |
Working assets | 154,7 | 161,8 | 210 | 29,8 |
Depreciation | 39,6 | 40,3 | 25,9 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 14,1 | 70,2 | 56,1 |
Equity capital to total assets | 94,1 | 87,6 | 85,9 | -1,7 |
Gross profit margin | 0,6 | 9,3 | 38,5 | 29,2 |
EBITDA Margin | 21,1 | 22,9 | 45,3 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 30 | 3 |
Current financial liquidity indicator | 12.703787803649902 | 7.295163631439209 | 6.7618889808654785 | -0,5 |
Net dept to EBITDA | -2.8923749923706055 | -1.9832267761230469 | -0.8950483202934265 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane