88.10.Z - Social work activities without accommodation for the elderly and disabled
10.39.Z - Other processing and preserving of fruit and vegetables
13.92.Z - Manufacture of made-up textile articles
23.61.Z - Manufacture of concrete products for construction purposes
25.12.Z - Manufacture of metal elements of building woodwork
27.40.Z - Manufacture of electric lighting equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,1 | -83,4 |
EBITDA | 0,4 | 0,8 | 0,2 | -80,1 |
Short time liabilities | 0,8 | 1,3 | 0,7 | -43,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 6,2 |
Equity capital | 0 | 0,8 | 0,5 | -33,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,2 | -80,1 |
Assets | 0,8 | 2,1 | 1,3 | -39,7 |
Net dept to EBITDA | -0 | -0 | -0 | -230,8 |
Net profit (loss) | 0,3 | 0,8 | 0,1 | -91,7 |
Cash | 0,4 | 1,4 | 1 | -28,2 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,7 | -43,7 |
Net income from sale | 8,8 | 11,4 | 5,1 | -55,5 |
Working assets | 0,8 | 2,1 | 1,3 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3581,8 | 99,1 | 12,3 | -86,8 |
Equity capital to total assets | 1 | 38,1 | 42,2 | 4,1 |
Gross profit margin | 5,1 | 7 | 2,6 | -4,4 |
EBITDA Margin | 4,7 | 7,3 | 3,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 53 | 11 |
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