15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
52.2 - Support activities for transportation
60.2 - Public and licence television programmes broadcasting
71.2 - Technical testing and analysis
90.0 - Creative, arts and entertainment activities
15.3
15.4
15.7
15.8
15.9
37.2
51.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,2 | -37,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -5,8 |
EBITDA | 0,8 | 0,6 | 0,6 | 1,4 |
Short time liabilities | 3,1 | 4,8 | 4,7 | -2,1 |
Other operating costs | 0,3 | 0,2 | 0,3 | 20,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 5 |
Equity capital | 7,5 | 7,6 | 7,7 | 1,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -1,8 |
Assets | 10,8 | 12,4 | 12,4 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | -18,8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 23,7 |
Cash | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 3,3 | 4,8 | 4,7 | -2,5 |
Net income from sale | 11,5 | 16,9 | 14,7 | -13,1 |
Working assets | 7,7 | 9,6 | 9,6 | 0,3 |
Other operating income | 0,8 | 0,2 | 0,3 | 112,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | 69,3 | 61 | 61,9 | 0,9 |
Gross profit margin | 2,5 | 0,9 | 1 | 0,1 |
EBITDA Margin | 6,9 | 3,4 | 4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 103 | 116 | 13 |
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