18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,5 | 3,8 | -29,7 |
EBITDA | 4,8 | 5,5 | 4,3 | -22,6 |
Short time liabilities | 2,5 | 3,1 | 2,2 | -27,2 |
Equity capital | 6,4 | 9,2 | 9,2 | 0,4 |
Operating profit (EBIT) | 4,8 | 5,5 | 4,2 | -22,9 |
Assets | 9,7 | 13,3 | 12,3 | -7,3 |
Net profit (loss) | 3,9 | 4,3 | 3,2 | -25 |
Cash | 6,9 | 9,6 | 9,4 | -2,4 |
Net income from sale | 23,6 | 32,8 | 34,7 | 5,6 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 3,1 | -24,6 |
Working assets | 9,4 | 12,9 | 11,7 | -8,8 |
Depreciation | 0 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 47,1 | 35,2 | -11,9 |
Equity capital to total assets | 66,4 | 69,2 | 74,9 | 5,7 |
Gross profit margin | 20,1 | 16,6 | 11,1 | -5,5 |
EBITDA Margin | 20,3 | 16,8 | 12,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 24 | -10 |
Current financial liquidity indicator | 3.0077102184295654 | 3.1465072631835938 | 3.8099169731140137 | 0,7 |
Net dept to EBITDA | -1.3657764196395874 | -1.719916820526123 | -2.1992626190185547 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane