46.66.Z - Wholesale of other office machinery and equipment
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
53.20.Z - Other postal and courier activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,5 | -64,3 | -35,7 | 44,5 |
EBITDA | -48,1 | -62,9 | -35,5 | 43,6 |
Short time liabilities | 389,3 | 463,5 | 506,9 | 9,4 |
Equity capital | -29,1 | -93,4 | -129,1 | -38,2 |
Operating profit (EBIT) | -49,4 | -64,2 | -35,5 | 44,7 |
Assets | 372,9 | 381,5 | 389,8 | 2,2 |
Net profit (loss) | -49,5 | -64,3 | -35,7 | 44,5 |
Cash | 116,8 | 78,6 | 35,5 | -54,8 |
Liabilities and provisions for liabilities | 402 | 474,9 | 518,9 | 9,3 |
Net income from sale | 73,4 | 55,2 | 55,9 | 1,2 |
Working assets | 371,6 | 381,5 | 389,8 | 2,2 |
Depreciation | 1,3 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 169,9 | 68,8 | 27,6 | -41,2 |
Equity capital to total assets | -7,8 | -24,5 | -33,1 | -8,6 |
Gross profit margin | -67,4 | -116,4 | -63,8 | 52,6 |
EBITDA Margin | -65,6 | -114 | -63,6 | 50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1936 | 3065 | 3311 | 246 |
Current financial liquidity indicator | 0.9545014500617981 | 0.8231164216995239 | 0.7681670784950256 | 0 |
Net dept to EBITDA | 2.1631481647491455 | 1.0673553943634033 | 0.6788889169692993 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane