18.12.Z - Other printing
43.2 - Electrical, plumbing and other construction installation activities
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-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
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
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
59.1 - 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
62.01.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
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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
72.2 - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - 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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
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
85.1 - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,8 | 15,7 | 16,2 | 3,3 |
EBITDA | 27,7 | 26,7 | 26,5 | -0,6 |
Short time liabilities | 39 | 15,7 | 11,1 | -28,9 |
Equity capital | 275,8 | 289,9 | 304,6 | 5,1 |
Operating profit (EBIT) | 17,3 | 16,3 | 16,2 | -0,9 |
Assets | 315,5 | 306,3 | 316,5 | 3,3 |
Net profit (loss) | 15,2 | 14,2 | 14,7 | 3,9 |
Cash | 66,5 | 67,7 | 78,5 | 15,9 |
Liabilities and provisions for liabilities | 39,7 | 16,4 | 11,8 | -27,6 |
Net income from sale | 405,3 | 422,9 | 459,6 | 8,7 |
Working assets | 203,6 | 206,3 | 231,1 | 12 |
Depreciation | 10,3 | 10,3 | 10,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 4,9 | 4,8 | -0,1 |
Equity capital to total assets | 87,4 | 94,7 | 96,3 | 1,6 |
Gross profit margin | 4,1 | 3,7 | 3,5 | -0,2 |
EBITDA Margin | 6,8 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 14 | 9 | -5 |
Current financial liquidity indicator | 5.125723361968994 | 12.605005264282227 | 19.508651733398438 | 6,9 |
Net dept to EBITDA | -2.404493570327759 | -2.5400633811950684 | -2.960881471633911 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane