61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.20.Z - Manufacture of computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,3 | 152,3 | 227,2 | 49,2 |
EBITDA | 10,4 | 152,3 | 227,2 | 49,2 |
Short time liabilities | 141,4 | 387,9 | 270,5 | -30,3 |
Equity capital | 23,5 | 162,1 | 382,6 | 136 |
Operating profit (EBIT) | 10,4 | 152,3 | 227,2 | 49,2 |
Assets | 164,9 | 550 | 653,1 | 18,8 |
Net profit (loss) | 9,3 | 138,6 | 206,7 | 49,2 |
Cash | 12,3 | 306,1 | 265,1 | -13,4 |
Liabilities and provisions for liabilities | 141,4 | 387,9 | 270,5 | -30,3 |
Net income from sale | 343,4 | 403,9 | 413,2 | 2,3 |
Working assets | 164,9 | 550 | 653,1 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 85,5 | 54 | -31,5 |
Equity capital to total assets | 14,3 | 29,5 | 58,6 | 29,1 |
Gross profit margin | 3 | 37,7 | 55 | 17,3 |
EBITDA Margin | 3 | 37,7 | 55 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 351 | 239 | -112 |
Current financial liquidity indicator | 1.1663790941238403 | 1.4179702997207642 | 2.4141204357147217 | 1 |
Net dept to EBITDA | 1.124557375907898 | -1.8522244691848755 | -1.1667792797088623 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane