18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
26.4 - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
26.7 - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
53.2 - Other postal and courier activities
55.9 - Other accommodation
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
60.1 - Radio broadcasting
60.2 - Public and licence television programmes broadcasting
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.3 - Satellite telecommunications activities
61.9 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
80.2 - Security systems service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
85.5 - Other education
85.6 - Educational support activities
94.1 - Activities of business, employers and professional membership organisations
94.99 - Activities of other membership organisations not elsewhere classified
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,7 | 17,1 | 13,8 | -19,1 |
Gross profit (loss) | 13 | 13,9 | 11 | -20,7 |
EBITDA | 16,6 | 17,1 | 13,8 | -19 |
Short time liabilities | 2,6 | 2,5 | 15 | 497,6 |
Other operating costs | 1,7 | 0 | 0 | 366,7 |
Equity capital | 42,7 | 55,4 | 65,5 | 18,1 |
Operating profit (EBIT) | 16,6 | 17,1 | 13,8 | -19 |
Assets | 45,4 | 57,9 | 80,5 | 38,9 |
Net profit (loss) | 11,8 | 12,7 | 10 | -20,7 |
Cash | 1 | 0 | 7,3 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 15 | 497,6 |
Net income from sale | 90,7 | 85,8 | 101,9 | 18,8 |
Working assets | 42,8 | 55,3 | 77,9 | 40,8 |
Other income costs | 2,6 | 0 | 0 | 413,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 22,9 | 15,4 | -7,5 |
Equity capital to total assets | 94,2 | 95,7 | 81,3 | -14,4 |
Gross profit margin | 14,3 | 16,2 | 10,8 | -5,4 |
EBITDA Margin | 18,3 | 19,9 | 13,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 54 | 43 |
Current financial liquidity indicator | 16.32867431640625 | 22.012981414794922 | 5.1853508949279785 | -16,8 |
Net dept to EBITDA | -0.06181560456752777 | 0.00007148792064981535 | -0.5248896479606628 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane