15.98 - Production of leather and leather products, production of similar products from other materials
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.40 - Manufacture of cleaning, washing, and cleaning products
20.51 - Manufacture of liquid biofuels
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
36.11 - Extraction, treatment, and supply of water
36.12 - Extraction, treatment, and supply of water
36.13 - Extraction, treatment, and supply of water
36.14 - Extraction, treatment, and supply of water
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
51.13 - Air transport
51.14 - Air transport
51.15 - Air transport
51.19 - Air transport
51.53.B - Air transport
51.54 - Air transport
51.85 - Air transport
51.87 - Air transport
51.90 - Air transport
52.44 - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.52 - Accommodation
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.40 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
45.21
45.22
45.25
45.31
45.32
45.33
45.34
45.41
45.42
45.43
45.44
45.45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 609,2 |
EBITDA | 0 | -0 | 0 | 233,5 |
Short time liabilities | 0,1 | 0,2 | 1,7 | 924,6 |
Equity capital | -0 | -0 | 0 | 195,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 186,6 |
Assets | 0,1 | 0,1 | 1,7 | 1348,4 |
Net profit (loss) | 0 | -0 | 0,1 | 561,4 |
Cash | 0 | 0 | 0,3 | 7472,3 |
Net income from sale | 0 | 0,1 | 7,7 | 6433,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,7 | 924,6 |
Working assets | 0,1 | 0,1 | 1,7 | 1459,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 42,3 | 205,1 | 162,8 |
Equity capital to total assets | -25,5 | -37,8 | 2,5 | 40,3 |
Gross profit margin | -15,9 | 1,2 | 17,1 | |
EBITDA Margin | -15,8 | 0,3 | 16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 501 | 79 | -422 |
Current financial liquidity indicator | 0.7248850464820862 | 0.6692878007888794 | 1.0188504457473755 | 0,3 |
Net dept to EBITDA | 0.21458275616168976 | -12.140551567077637 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane