46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
30.02.Z - Manufacture of other transport equipment
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
51.14.Z - Air transport
51.43.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.90.Z - Air transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
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
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
64.20.C - Financial services, except insurance and pension funds
64.91.Z - Financial leasing
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.11.Z - Advertising agency activities
73.12.A - 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
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.42.B - Detective and security activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.11.Z - Activities related to gambling and betting
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -1,7 | 16,4 | 1073,6 |
EBITDA | 3,1 | -1,7 | 16,4 | 1075,9 |
Short time liabilities | 28,9 | 15,6 | 2,7 | -82,7 |
Equity capital | 19,9 | 18,5 | 31,7 | 71,3 |
Operating profit (EBIT) | 3 | -1,7 | 16,4 | 1074,5 |
Assets | 51,1 | 34,5 | 34,8 | 0,9 |
Net profit (loss) | 2 | -1,4 | 13,3 | 1070,2 |
Cash | 26,4 | 16,4 | 32,1 | 95,9 |
Liabilities and provisions for liabilities | 31,2 | 16 | 3,1 | -80,5 |
Net income from sale | 155,2 | 0 | 0 | 0 |
Working assets | 50,5 | 33,6 | 34,8 | 3,6 |
Depreciation | 0 | 0 | 0 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -7,4 | 41,9 | 49,3 |
Equity capital to total assets | 38,9 | 53,6 | 91 | 37,4 |
Gross profit margin | 1,6 | |||
EBITDA Margin | 2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6174088716506958 | 2.1010844707489014 | 11.159327507019043 | 9,1 |
Net dept to EBITDA | -5.065291881561279 | 9.742647171020508 | -1.9561691284179688 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane