18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
32.1 - Manufacture of jewellery, bijouterie and related articles
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74.1 - Specialised design activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0,1 | -146,3 |
EBITDA | -0,1 | 0,4 | -0,1 | -135,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -22,4 |
Equity capital | -0,1 | 0,2 | 0,1 | -70,2 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,1 | -142,9 |
Assets | 0,3 | 0,5 | 0,3 | -41,6 |
Net profit (loss) | -0,1 | 0,3 | -0,1 | -149,8 |
Cash | 0 | 0,2 | 0 | -85,6 |
Net income from sale | 1,3 | 2,4 | 2 | -14,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -22,4 |
Working assets | 0,3 | 0,5 | 0,3 | -41,1 |
Depreciation | 0,1 | 0 | 0 | -88,3 |
% | % | % | p.p. | |
Profitability of capital | 141,6 | 141 | -235,7 | -376,7 |
Equity capital to total assets | -29,2 | 40,2 | 20,5 | -19,7 |
Gross profit margin | -8,8 | 13 | -7 | -20 |
EBITDA Margin | -4,2 | 15,8 | -6,5 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 46 | 42 | -4 |
Current financial liquidity indicator | 0.7904460430145264 | 1.6479026079177856 | 1.2514054775238037 | -0,3 |
Net dept to EBITDA | -0.32942330837249756 | -0.4317401051521301 | 0.1829833984375 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane