78.30.Z - Employment activities
01.1 - Other than perennial crop production
03 - Fishing
05.0 - Coal mining and lignite extraction
08 - Other mining and quarrying
08.1 - Extraction of stone, sand, and clay
08.12 - Extraction of gravel, sand, clay, and kaolin
08.12.Z - Extraction of gravel, sand, clay, and kaolin
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
22.1 - Manufacture of rubber products
23 - Manufacture of other non-metallic mineral products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
49.41.Z - Road freight transport
50.1 - Sea and coastal passenger transport
50.5 - Water transport
51.1 - Passenger air transport
51.5 - Air transport
52 - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.19 - Scientific research and development activities
73.1 - Advertising
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
77.12 - Rental and leasing of trucks
77.32 - Rental and leasing of construction machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
78 - Employment activities
80.42.B - Detective and security activities
82 - Office administrative support activities and other business support services
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
45
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 0,7 | -52 |
Gross profit (loss) | 1,1 | 1,6 | 0,7 | -54,4 |
EBITDA | 1,1 | 1,5 | 0,7 | -51,7 |
Short time liabilities | 5,6 | 5,3 | 5 | -4,3 |
Other operating costs | 0,4 | 0,3 | 0 | -88,8 |
Equity capital | 0,7 | 1,9 | 1,6 | -17,4 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,7 | -51,7 |
Assets | 7,7 | 8,8 | 8,2 | -6,8 |
Net profit (loss) | 0,9 | 1,2 | 0,7 | -45,8 |
Cash | 3,5 | 1,3 | 0,8 | -42,3 |
Net income from sale | 22,1 | 23,9 | 23,4 | -2 |
Liabilities and provisions for liabilities | 7 | 6,8 | 6,6 | -3,8 |
Working assets | 5,8 | 6,8 | 6,2 | -8,7 |
Other income costs | 0,3 | 0,3 | 0 | -85 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,8 | 64,1 | 42 | -22,1 |
Equity capital to total assets | 8,9 | 21,9 | 19,4 | -2,5 |
Gross profit margin | 5 | 6,7 | 3,1 | -3,6 |
EBITDA Margin | 4,8 | 6,2 | 3,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 80 | 79 | -1 |
Current financial liquidity indicator | 1.0252763032913208 | 1.2906323671340942 | 1.2302874326705933 | -0,1 |
Net dept to EBITDA | -3.283982515335083 | -0.9039278030395508 | -1.0797710418701172 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane