10 - Manufacture of food products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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.
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -20,3 |
Gross profit (loss) | 0 | 0 | -12,1 |
EBITDA | 0 | 0 | -20,3 |
Short time liabilities | 0,3 | 0,2 | -38,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,6 | 0,6 | 4,7 |
Operating profit (EBIT) | 0 | 0 | -20,3 |
Assets | 0,9 | 0,8 | -9,6 |
Net profit (loss) | 0 | 0 | -13 |
Cash | 0,2 | 0,1 | -63,4 |
Net income from sale | 1,1 | 1,2 | 10,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -38,9 |
Working assets | 0,9 | 0,8 | -9,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,4 | 4,5 | -0,9 |
Equity capital to total assets | 67,2 | 77,8 | 10,6 |
Gross profit margin | 3,2 | 2,6 | -0,6 |
EBITDA Margin | 3,6 | 2,6 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 55 | -44 |
Current financial liquidity indicator | 3.0512642860412598 | 4.511232852935791 | 1,4 |
Net dept to EBITDA | -4.1374592781066895 | -1.8994237184524536 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane