32 - Other manufacturing
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45 | -21,1 | -43,4 | -106 |
EBITDA | -43,5 | -18 | -34,9 | -93,8 |
Short time liabilities | 127,7 | 184,6 | 208,3 | 12,8 |
Equity capital | 105,3 | 84,2 | 40,8 | -51,6 |
Operating profit (EBIT) | -43,5 | -18 | -43,1 | -139,1 |
Assets | 234 | 270,6 | 249 | -8 |
Net profit (loss) | -45 | -21,1 | -43,4 | -106 |
Cash | 12,9 | 13,6 | 12,6 | -7,2 |
Liabilities and provisions for liabilities | 128,7 | 186,4 | 208,3 | 11,7 |
Net income from sale | 691,8 | 481,2 | 498,1 | 3,5 |
Working assets | 234 | 270,6 | 249 | -8 |
Depreciation | 0 | 0 | 8,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -42,7 | -25 | -106,6 | -81,6 |
Equity capital to total assets | 45 | 31,1 | 16,4 | -14,7 |
Gross profit margin | -6,5 | -4,4 | -8,7 | -4,3 |
EBITDA Margin | -6,3 | -3,7 | -7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 140 | 153 | 13 |
Current financial liquidity indicator | 1.8177626132965088 | 1.4517567157745361 | 1.1957250833511353 | -0,3 |
Net dept to EBITDA | 0.2963205575942993 | 0.7539498805999756 | 0.36112475395202637 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane