01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
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
58 - Publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86.9 - Other healthcare activities
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 32 |
EBITDA | 0,6 | 11,4 | ||
Short time liabilities | 0,4 | -34,3 | ||
Income tax | 0 | 0,1 | 17 | |
Equity capital | 0,9 | 1,2 | 1,6 | 31,8 |
Operating profit (EBIT) | 0,4 | 15,2 | ||
Assets | 7,6 | 7,5 | 7,5 | -0,6 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 34,5 |
Cash | 0,1 | 204,4 | ||
Net income from sale | 0,8 | 12,2 | ||
Liabilities and provisions for liabilities | 6,7 | 6,3 | 5,9 | -6,7 |
Working assets | 0,3 | 0,2 | 0,3 | 31,1 |
Basic operational activity income | 0,9 | 1 | 8,7 | |
Depreciation | 0,1 | -0,4 | ||
% | % | % | p.p. | |
Profitability of capital | 23,1 | 23,5 | 24 | 0,5 |
Equity capital to total assets | 12 | 15,7 | 20,8 | 5,1 |
Gross profit margin | 32,8 | 36,4 | 44,1 | 7,7 |
EBITDA Margin | 75 | -0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | -135 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane