14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86 - Healthcare
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 1 | 36,5 |
Gross profit (loss) | 1,8 | 0,7 | 1,6 | 134,2 |
EBITDA | 2,1 | 1,1 | 1,9 | 78,1 |
Short time liabilities | 8,7 | 12,5 | 9 | -27,7 |
Other operating costs | 0 | 0,1 | 0,1 | -58,7 |
Equity capital | 5,3 | 4,5 | 5,8 | 29,9 |
Operating profit (EBIT) | 1,8 | 0,8 | 1,6 | 107,6 |
Assets | 15 | 17,8 | 15,4 | -13,4 |
Net profit (loss) | 1,7 | 0,6 | 1,3 | 143,6 |
Cash | 0,4 | 0 | 0,9 | 1691,6 |
Net income from sale | 37,1 | 40,7 | 43 | 5,6 |
Liabilities and provisions for liabilities | 9,7 | 13,3 | 9,5 | -28,1 |
Working assets | 14,2 | 16,8 | 14,6 | -12,9 |
Other income costs | 1,6 | 0,1 | 0,6 | 360,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 12,3 | 23 | 10,7 |
Equity capital to total assets | 35,5 | 25,3 | 38 | 12,7 |
Gross profit margin | 4,8 | 1,6 | 3,6 | 2 |
EBITDA Margin | 5,5 | 2,6 | 4,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 112 | 77 | -35 |
Current financial liquidity indicator | 1.6379693746566772 | 1.347814917564392 | 1.6230807304382324 | 0,3 |
Net dept to EBITDA | 0.9025927782058716 | 5.079132080078125 | -0.37794432044029236 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane