18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
26.80.Z - Manufacture of unrecorded magnetic and optical media
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing 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
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,6 | -6,8 | 21,6 | 417 |
EBITDA | 50,4 | 7 | 10,9 | 57,1 |
Short time liabilities | 326,8 | 205,3 | 147,9 | -28 |
Equity capital | 362,1 | 354,8 | 372,9 | 5,1 |
Operating profit (EBIT) | 50,4 | 7 | 10,9 | 57,1 |
Assets | 688,9 | 560,1 | 520,7 | -7 |
Net profit (loss) | 46,2 | -7,3 | 18 | 346,8 |
Cash | 614,5 | 469,7 | 454,3 | -3,3 |
Net income from sale | 582,4 | 611,2 | 371,4 | -39,2 |
Liabilities and provisions for liabilities | 326,8 | 205,3 | 147,9 | -28 |
Working assets | 688,9 | 532,4 | 504 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -2,1 | 4,8 | 6,9 |
Equity capital to total assets | 52,6 | 63,4 | 71,6 | 8,2 |
Gross profit margin | 10,1 | -1,1 | 5,8 | 6,9 |
EBITDA Margin | 8,7 | 1,1 | 2,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 123 | 145 | 22 |
Current financial liquidity indicator | 2.1081559658050537 | 2.59387469291687 | 3.408097505569458 | 0,8 |
Net dept to EBITDA | -12.192858695983887 | -67.4482421875 | -41.51624298095703 | 25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane