47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing 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
58.2 - Software publishing
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.1 - Data processing, hosting and related activities; web portals
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
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
73.11.Z - Advertising agencies activities
73.12 - Media representation
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -42,1 | 1,5 | 3 | 96,7 |
Gross profit (loss) | -42,7 | 0,2 | 1,4 | 495,6 |
EBITDA | -42,1 | 1,5 | 2,9 | 90,5 |
Short time liabilities | 48,8 | 47,2 | 28,3 | -40 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 56,8 | 57 | 58,4 | 2,4 |
Operating profit (EBIT) | -42,1 | 1,5 | 2,9 | 90,5 |
Assets | 124 | 112,2 | 112,5 | 0,3 |
Net profit (loss) | -42,7 | 0,2 | 1,4 | 495,6 |
Cash | 26,9 | 26,9 | 31,2 | 16,2 |
Liabilities and provisions for liabilities | 67,3 | 55,2 | 54,1 | -1,9 |
Net income from sale | 541 | 619 | 588,7 | -4,9 |
Working assets | 124 | 112,2 | 112,5 | 0,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,2 | 0,4 | 2,3 | 1,9 |
Equity capital to total assets | 45,8 | 50,8 | 51,9 | 1,1 |
Gross profit margin | -7,9 | 0 | 0,2 | 0,2 |
EBITDA Margin | -7,8 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 18 | -10 |
Current financial liquidity indicator | 2.543078899383545 | 2.377399206161499 | 3.9746575355529785 | 1,6 |
Net dept to EBITDA | 0.16020704805850983 | -10.54399299621582 | -10.866535186767578 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane