18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 7,8 | 8,2 | 5,1 |
Gross profit (loss) | 5,2 | 7,9 | 8,5 | 7,2 |
EBITDA | 5,6 | 8,3 | 8,6 | 3,8 |
Short time liabilities | 6,7 | 9,1 | 10,1 | 11,7 |
Other operating costs | 0 | 0 | 0,2 | 372,1 |
Equity capital | 14,5 | 20,5 | 26,9 | 31,5 |
Operating profit (EBIT) | 5,2 | 7,9 | 8,3 | 5,2 |
Assets | 21,2 | 29,6 | 37,1 | 25,4 |
Net profit (loss) | 4,2 | 6,4 | 6,9 | 7,2 |
Cash | 7,1 | 6 | 7,3 | 20,4 |
Net income from sale | 28,9 | 42 | 39,9 | -5 |
Liabilities and provisions for liabilities | 6,7 | 9,1 | 10,1 | 11,7 |
Working assets | 18,7 | 24,2 | 30,2 | 24,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 225,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 31,2 | 25,4 | -5,8 |
Equity capital to total assets | 68,4 | 69,3 | 72,6 | 3,3 |
Gross profit margin | 18,1 | 18,9 | 21,3 | 2,4 |
EBITDA Margin | 19,2 | 19,7 | 21,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 79 | 93 | 14 |
Current financial liquidity indicator | 2.7960517406463623 | 2.6633903980255127 | 2.973515748977661 | 0,3 |
Net dept to EBITDA | -1.2685573101043701 | -0.7317108511924744 | -0.849209725856781 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane