18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
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
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
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
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,9 | 22,5 |
Gross profit (loss) | 0,5 | 0,7 | 0,9 | 22 |
EBITDA | 0,5 | 0,8 | 0,9 | 16,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 37,5 |
Other operating costs | 0 | 0 | 0 | -15,8 |
Equity capital | 0,8 | 1,1 | 1,3 | 13,5 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 22,6 |
Assets | 1 | 1,4 | 1,6 | 16,1 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 14 |
Cash | 0,2 | 0,2 | 0,6 | 247,4 |
Net income from sale | 2,3 | 2,7 | 2,9 | 8,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 27,2 |
Working assets | 1 | 1,3 | 1,6 | 18,4 |
Other income costs | 0 | 0 | 0 | 150 |
Depreciation | 0 | 0,1 | 0 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 64,3 | 64,6 | 0,3 |
Equity capital to total assets | 80,8 | 81 | 79,2 | -1,8 |
Gross profit margin | 21,5 | 26,6 | 29,9 | 3,3 |
EBITDA Margin | 22,9 | 28,4 | 30,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 33 | 7 |
Current financial liquidity indicator | 6.711411952972412 | 6.795285224914551 | 5.851920127868652 | -0,9 |
Net dept to EBITDA | -0.30197378993034363 | -0.23443357646465302 | -0.6980971097946167 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane