45
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 238 |
EBITDA | -0 | -0 | 0 | 238 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,1 |
Equity capital | -0,3 | -0,3 | -0,3 | 0,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 238 |
Assets | 0,3 | 0,3 | 0,3 | 0,7 |
Net profit (loss) | -0 | -0 | 0 | 221,3 |
Cash | 0 | 0 | 0 | 35 |
Net income from sale | 0 | 0 | 0 | -8,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,1 |
Working assets | 0,3 | 0,3 | 0,3 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,4 | -0,4 | -0,8 |
Equity capital to total assets | -105,8 | -106,7 | -105,5 | 1,2 |
Gross profit margin | -23 | -66,7 | 100,4 | 167,1 |
EBITDA Margin | -14,1 | -66,7 | 100,4 | 167,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 360 | 129 007 | 140 877 | 11 870 |
Current financial liquidity indicator | 0.4859142303466797 | 0.48380500078201294 | 0.4866120517253876 | 0 |
Net dept to EBITDA | -13.6945219039917 | -29.440858840942383 | 20.10841178894043 | 49,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane