18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
32.40.Z - Production of games and toys
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
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
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,8 | -1,9 | 8,8 | 569,2 |
EBITDA | 21,4 | 4 | 9 | 127,4 |
Short time liabilities | 135,5 | 79,1 | 72 | -9 |
Equity capital | 0,6 | -1,3 | 6,3 | 604,4 |
Operating profit (EBIT) | 19,7 | 3 | 9 | 200,6 |
Assets | 156,4 | 83,2 | 128,1 | 53,9 |
Net profit (loss) | 15,6 | -1,9 | 7,6 | 503,2 |
Cash | 44 | 30,1 | 69,5 | 131,4 |
Liabilities and provisions for liabilities | 155,7 | 84,5 | 121,8 | 44,1 |
Net income from sale | 144,6 | 150,1 | 123,3 | -17,9 |
Working assets | 153,2 | 81 | 125,8 | 55,4 |
Depreciation | 1,7 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2491,7 | 149,9 | 119,8 | -30,1 |
Equity capital to total assets | 0,4 | -1,5 | 4,9 | 6,4 |
Gross profit margin | 12,3 | -1,2 | 7,1 | 8,3 |
EBITDA Margin | 14,8 | 2,6 | 7,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 192 | 213 | 21 |
Current financial liquidity indicator | 1.1307258605957031 | 1.023542046546936 | 1.7478342056274414 | 0,7 |
Net dept to EBITDA | 1.9736392498016357 | -4.974003314971924 | -2.161996364593506 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane