18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
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
59.20.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
61.90.Z - Activities in other telecommunications fields
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -76,2 | |||
Gross profit (loss) | 2,9 | 4,4 | 3,2 | -27,1 |
EBITDA | 3 | 4,8 | 3,9 | -17,2 |
Short time liabilities | 39,3 | 44,6 | 36,9 | -17,3 |
Other operating costs | 1 756 325 | |||
Equity capital | 5,7 | 8 | 10,1 | 26,3 |
Operating profit (EBIT) | 3 | 4,6 | 3,6 | -21,1 |
Assets | 46,4 | 52,6 | 47 | -10,6 |
Net profit (loss) | 2,9 | 4,4 | 2,6 | -41,7 |
Cash | 7,1 | 0,7 | 9,5 | 1172,5 |
Net income from sale | 71,9 | 90,5 | 99,1 | 9,4 |
Liabilities and provisions for liabilities | 40,6 | 44,6 | 36,9 | -17,3 |
Working assets | 45,8 | 50,9 | 43,9 | -13,8 |
Other income costs | 1430,5 | |||
Depreciation | 0 | 0,2 | 0,3 | 81,7 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 54,9 | 25,4 | -29,5 |
Equity capital to total assets | 12,3 | 15,3 | 21,6 | 6,3 |
Gross profit margin | 4 | 4,9 | 3,2 | -1,7 |
EBITDA Margin | 4,1 | 5,3 | 4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 180 | 136 | -44 |
Current financial liquidity indicator | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane