12 - Tobacco product manufacturing
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
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
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
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
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
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
69 - Legal, accounting and tax advisory 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
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0,2 | 0,3 | 226,9 |
EBITDA | 0 | -0,2 | 0,3 | 251,2 |
Short time liabilities | 0,6 | 0,8 | 2,6 | 211,9 |
Other operating costs | ||||
Equity capital | -0,6 | -0,9 | -0,6 | 32,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,3 | 233,9 |
Assets | 1,3 | 1,5 | 2 | 31,5 |
Net profit (loss) | 0 | -0,2 | 0,3 | 226,2 |
Cash | 0,1 | 0,1 | 0,1 | 77,7 |
Net income from sale | 0,3 | 0,7 | 1 | 51,7 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2,6 | 8,3 |
Working assets | 0,7 | 0,8 | 1,3 | 58,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 26 | -48,7 | -74,7 |
Equity capital to total assets | -47 | -56,7 | -29 | 27,7 |
Gross profit margin | 0,3 | -32,2 | 27 | 59,2 |
EBITDA Margin | 4 | -28,9 | 28,8 | 57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 630 | 435 | 894 | 459 |
Current financial liquidity indicator | 1.1563829183578491 | 1.0175508260726929 | 0.5169747471809387 | -0,5 |
Net dept to EBITDA | 96.6544189453125 | -7.382237911224365 | 4.155657768249512 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane