46.51.Z - Wholesale of computers, peripheral equipment and software
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
26.4 - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.11.Z - Striking of coins
32.12.Z - Manufacture of jewellery and related articles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.62.Z - Wholesale of machine tools
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary 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
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
95.25.Z - Repair of watches, clocks and jewellery
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | 0,1 | -35,8 |
Gross profit (loss) | 1 | 0,4 | 0,1 | -59,8 |
EBITDA | 1,1 | 0,3 | 0,2 | -24,5 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -8,6 |
Other operating costs | 0 | 0 | 0 | 508,3 |
Equity capital | 3,2 | 3,6 | 3,7 | 3,6 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -29,2 |
Assets | 3,9 | 3,8 | 3,9 | 4,6 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -61,4 |
Cash | 1,3 | 1,2 | 1,7 | 34,1 |
Net income from sale | 4,3 | 3,6 | 2 | -44,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 21,7 |
Working assets | 3,2 | 3,1 | 3 | -3 |
Other income costs | 0,2 | 0,1 | 0,1 | -0,3 |
Depreciation | 0,1 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 9,3 | 3,5 | -5,8 |
Equity capital to total assets | 83,5 | 94,6 | 93,7 | -0,9 |
Gross profit margin | 23,7 | 9,9 | 7,2 | -2,7 |
EBITDA Margin | 24,3 | 8,2 | 11,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 18 | 29 | 11 |
Current financial liquidity indicator | 6.062229633331299 | 17.455074310302734 | 18.514066696166992 | 1 |
Net dept to EBITDA | -1.2274075746536255 | -4.180482864379883 | -7.42487096786499 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane