33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 150,2 |
EBITDA | 0,3 | -0,1 | 0,1 | 177,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 49,3 |
Equity capital | 0,3 | 0,2 | 0,2 | 18,3 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 150,3 |
Assets | 0,3 | 0,3 | 0,3 | 24,5 |
Net profit (loss) | 0,2 | -0,1 | 0 | 137,5 |
Cash | 0,2 | 0,1 | 0,1 | -23,3 |
Net income from sale | 1,2 | 1 | 1,2 | 16,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 49,3 |
Working assets | 0,3 | 0,3 | 0,3 | 28 |
Depreciation | 0 | 0 | 0 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | 74,5 | -48,9 | 15,5 | 64,4 |
Equity capital to total assets | 93,4 | 80,1 | 76,2 | -3,9 |
Gross profit margin | 21,9 | -9,9 | 4,3 | 14,2 |
EBITDA Margin | 25,1 | -6,5 | 4,3 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 24 | 5 |
Current financial liquidity indicator | 13.122711181640625 | 4.892200946807861 | 4.19296407699585 | -0,7 |
Net dept to EBITDA | -0.5272042751312256 | 1.7503578662872314 | -1.7351938486099243 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane