18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 0,5 | 219,1 |
Gross profit (loss) | 0,1 | -0,4 | 0,4 | 197,7 |
EBITDA | 0,2 | -0,4 | 0,5 | 253,6 |
Short time liabilities | 2,6 | 2,1 | 1,6 | -20,5 |
Other operating costs | 0 | 0 | 0 | 134,6 |
Equity capital | 0,1 | -0,3 | 0,1 | 128,4 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,5 | 219,2 |
Assets | 2,7 | 1,8 | 1,7 | -4,5 |
Net profit (loss) | 0,1 | -0,4 | 0,3 | 187,4 |
Cash | 1,2 | 0,4 | 0,5 | 42 |
Net income from sale | 0,9 | 0,9 | 2,7 | 206,3 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 1,6 | -20,5 |
Working assets | 2,5 | 1,6 | 1,6 | -3,3 |
Other income costs | 0,1 | 0 | 0 | -70,7 |
Depreciation | 0,1 | 0,1 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 96 | 146,8 | 452,6 | 305,8 |
Equity capital to total assets | 4,6 | -14,8 | 4,4 | 19,2 |
Gross profit margin | 13,5 | -43,2 | 13,8 | 57 |
EBITDA Margin | 16,1 | -39,6 | 19,9 | 59,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1002 | 842 | 218 | -624 |
Current financial liquidity indicator | 0.9713003039360046 | 0.7878664135932922 | 0.9590252637863159 | 0,2 |
Net dept to EBITDA | -4.389382362365723 | -0.7712761163711548 | 0.21495230495929718 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane