16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
32.9 - Production of products not classified elsewhere
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 0,2 | -86,6 |
EBITDA | 1,1 | 1,7 | 0,2 | -85,5 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -46,8 |
Equity capital | 2,2 | 2,2 | 1 | -54,2 |
Operating profit (EBIT) | 1,1 | 1,6 | 0,2 | -87,6 |
Assets | 3 | 2,6 | 1,2 | -53,7 |
Net profit (loss) | 1,2 | 1,6 | 0,1 | -92,3 |
Cash | 2,2 | 1 | 0,6 | -38,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -51,2 |
Net income from sale | 7,2 | 7 | 4,3 | -38,8 |
Working assets | 2,7 | 2,3 | 0,9 | -61,1 |
Depreciation | 0 | 0,1 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 73,5 | 12,3 | -61,2 |
Equity capital to total assets | 73,1 | 84,7 | 83,9 | -0,8 |
Gross profit margin | 18,5 | 23,4 | 5,1 | -18,3 |
EBITDA Margin | 15,3 | 23,8 | 5,6 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 18 | 16 | -2 |
Current financial liquidity indicator | 3.805102825164795 | 6.769383430480957 | 4.945711135864258 | -1,9 |
Net dept to EBITDA | -1.7181659936904907 | -0.5087668895721436 | -2.4104831218719482 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane