16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,1 | 6,2 | 6,7 | 6,9 |
EBITDA | -11,4 | -24,1 | 11,4 | 147,1 |
Short time liabilities | 11,2 | 14,1 | 4 | -71,4 |
Equity capital | 462 | 463 | 469,6 | 1,4 |
Operating profit (EBIT) | -11,4 | -24,1 | 11,4 | 147,1 |
Assets | 480,2 | 477,1 | 473,7 | -0,7 |
Net profit (loss) | 9 | 1 | 6,7 | 583,5 |
Cash | 397,9 | 424,9 | 426,9 | 0,5 |
Liabilities and provisions for liabilities | 18,3 | 14,1 | 4 | -71,4 |
Net income from sale | 191,5 | 153,2 | 216,7 | 41,5 |
Working assets | 480,2 | 477,1 | 473,7 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,2 | 1,4 | 1,2 |
Equity capital to total assets | 96,2 | 97 | 99,1 | 2,1 |
Gross profit margin | 6,8 | 4,1 | 3,1 | -1 |
EBITDA Margin | -5,9 | -15,8 | 5,2 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 34 | 7 | -27 |
Current financial liquidity indicator | 26.312557220458984 | 33.81654357910156 | 117.21163177490234 | 83,4 |
Net dept to EBITDA | 35.01649475097656 | 17.60942840576172 | -37.541927337646484 | -55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane