18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.20.Z - Manufacture of batteries and accumulators
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
49.32.Z - Other road passenger transport, non-scheduled
58.12.Z - Publishing of newspapers
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
62.09.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
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1 | 6,4 | 556,1 |
EBITDA | 2,3 | 0,8 | 6,2 | 670,6 |
Short time liabilities | 2,1 | 2,1 | 3,6 | 68,2 |
Equity capital | 11,3 | 11,6 | 16,8 | 45,2 |
Operating profit (EBIT) | 2,2 | 0,7 | 6,1 | 814,4 |
Assets | 13,4 | 13,7 | 20,4 | 48,7 |
Net profit (loss) | 2 | 0,7 | 5,2 | 625,5 |
Cash | 1 | 2,2 | 2,7 | 18,8 |
Net income from sale | 11,9 | 11,6 | 16,9 | 45,2 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 3,6 | 68,2 |
Working assets | 9,3 | 9,5 | 15,9 | 67,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 6,2 | 31,1 | 24,9 |
Equity capital to total assets | 84,3 | 84,4 | 82,4 | -2 |
Gross profit margin | 20,3 | 8,4 | 38,1 | 29,7 |
EBITDA Margin | 19,4 | 6,9 | 36,7 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 67 | 78 | 11 |
Current financial liquidity indicator | 4.421666622161865 | 4.434787273406982 | 4.410372257232666 | 0 |
Net dept to EBITDA | -0.4002308249473572 | -2.7784202098846436 | -0.4281919002532959 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane