01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
62 - 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 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - 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
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,2 | 647,1 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 435,2 |
EBITDA | 0 | 0 | 0,2 | 561,1 |
Short time liabilities | 0,6 | 1,4 | 0,5 | -65,4 |
Other operating costs | 0 | 0 | 0 | -8,5 |
Equity capital | 0,3 | 0,2 | 0,4 | 86,6 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 612,1 |
Assets | 0,9 | 1,7 | 0,9 | -45,2 |
Net profit (loss) | 0 | -0,1 | 0,2 | 434 |
Cash | 0,1 | 0,1 | 0,4 | 160,5 |
Net income from sale | 0 | 6,9 | 2,8 | -59,7 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 0,5 | -65,4 |
Working assets | 0,8 | 1,6 | 0,9 | -43,9 |
Other income costs | 0 | 0 | 0 | 88,1 |
Depreciation | 0 | 0,1 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -25,9 | 46,4 | 72,3 |
Equity capital to total assets | 32 | 13,3 | 45,2 | 31,9 |
Gross profit margin | -0,8 | 6,9 | 7,7 | |
EBITDA Margin | 0,5 | 7,8 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | 65 | -11 |
Current financial liquidity indicator | 1.3130834102630615 | 1.1184206008911133 | 1.8141425848007202 | 0,7 |
Net dept to EBITDA | -4.352571964263916 | -1.782830834388733 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane