26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 185,9 |
EBITDA | -0 | -0,1 | 0,1 | 212,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 12,3 |
Equity capital | 0,9 | 0,8 | 0,9 | 9,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 187,5 |
Assets | 1,2 | 1,2 | 1,3 | 7,7 |
Net profit (loss) | -0 | -0,1 | 0,1 | 185,9 |
Cash | 0,1 | 0 | 0,1 | 219,8 |
Net income from sale | 0,3 | 0,4 | 0,6 | 72,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 4,1 |
Working assets | 0,4 | 0,3 | 0,4 | 29,6 |
Depreciation | 0 | 0 | 0 | -40 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -10,6 | 8,4 | 19 |
Equity capital to total assets | 74,8 | 71 | 72 | 1 |
Gross profit margin | -15,4 | -23,7 | 11,8 | 35,5 |
EBITDA Margin | -14,5 | -20,2 | 13,2 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 240 | 156 | -84 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane