81.10.Z - Combined facilities support activities
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -22,1 |
EBITDA | 0,2 | 0,2 | -23,9 | |
Short time liabilities | 0 | 0,1 | 26,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,3 | 0,4 | 0,6 | 33,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -23,9 | |
Assets | 0,5 | 0,4 | 0,7 | 62,8 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -21,9 |
Cash | 0,1 | 0,2 | 110,7 | |
Net income from sale | 1,2 | 1,8 | 48,8 | |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | -∞ |
Working assets | 0,5 | 0,4 | 0,7 | 62,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 118,3 | 42,9 | 25,1 | -17,8 |
Equity capital to total assets | 52,1 | 90,6 | 91 | 0,4 |
Gross profit margin | 28,4 | 17,5 | 9,2 | -8,3 |
EBITDA Margin | 18 | 9,2 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | -2 | |
Current financial liquidity indicator | 8.703960418701172 | 11.171675682067871 | 2,5 | |
Net dept to EBITDA | -0.420138418674469 | -1.1636433601379395 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane