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
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
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 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,5 | 2,6 | 4,6 | 77,1 |
EBITDA | 46 | |||
Short time liabilities | -9 | |||
Income tax | 0 | 0,2 | 0,4 | 143,3 |
Other operating costs | ||||
Equity capital | 10,5 | 12,9 | 17 | 32,1 |
Operating profit (EBIT) | 46,1 | |||
Assets | 13,2 | 15,5 | 20,5 | 32,4 |
Net profit (loss) | -0,5 | 2,4 | 4,1 | 72,3 |
Cash | -1,8 | |||
Net income from sale | 7,1 | |||
Liabilities and provisions for liabilities | 2,7 | 2,6 | 3,5 | 33,9 |
Working assets | 1,4 | 10,3 | 10,3 | 0,3 |
Other income costs | ||||
Basic operational activity income | 1,4 | 5,3 | 5 | -6,9 |
Depreciation | 31,1 | |||
% | % | % | p.p. | |
Profitability of capital | -5 | 18,6 | 24,3 | 5,7 |
Equity capital to total assets | 79,6 | 83,3 | 83,1 | -0,2 |
Gross profit margin | -36,4 | 48,5 | 92,2 | 43,7 |
EBITDA Margin | 16,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -62 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane