18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
28.29.Z - Manufacture of other general-purpose machinery 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
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 goods not elsewhere classified
80.20.Z - Security systems service activities
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
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | -2,9 | 10,4 | 463 |
EBITDA | 6,7 | -2,9 | 10,4 | 463,4 |
Short time liabilities | 164,7 | 153,5 | 139,4 | -9,2 |
Equity capital | -119,1 | -122 | -111,6 | 8,5 |
Operating profit (EBIT) | 6,7 | -2,9 | 10,4 | 463,4 |
Assets | 45,5 | 31,5 | 27,8 | -11,7 |
Net profit (loss) | 6,6 | -2,9 | 10,4 | 463 |
Cash | 27,4 | 8,7 | 7,5 | -14,2 |
Net income from sale | 76,4 | 7,4 | 14,8 | 100,5 |
Liabilities and provisions for liabilities | 164,7 | 153,5 | 139,4 | -9,2 |
Working assets | 41,5 | 27,5 | 23,8 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 2,4 | -9,3 | -11,7 |
Equity capital to total assets | -261,8 | -387,6 | -401,2 | -13,6 |
Gross profit margin | 8,7 | -38,8 | 70,2 | 109 |
EBITDA Margin | 8,8 | -38,8 | 70,3 | 109,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 787 | 7566 | 3428 | -4138 |
Current financial liquidity indicator | 0.2521072328090668 | 0.17902599275112152 | 0.17081159353256226 | 0 |
Net dept to EBITDA | -4.071662425994873 | 3.0340139865875244 | -0.7160117030143738 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane