01.41.B - Dairy cattle breeding and husbandry
02.02.Z - Forestry and logging
14.21.Z - Production of outerwear
20.10.A - Manufacture of chemicals and chemical products
26.61.A - Manufacture of computers, electronic and optical products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.34.B - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.56.Z - Air transport
51.62.Z - Air transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
75.25.Z - Veterinary activities
90.00.A - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.44.A
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 0,7 | 947,9 |
EBITDA | -0,4 | 0,2 | 0,8 | 317,9 |
Short time liabilities | 0,7 | 1,2 | 1 | -18,2 |
Equity capital | 1,6 | 1,7 | 2,3 | 37,8 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,7 | 682,1 |
Assets | 2,3 | 2,8 | 3,2 | 14,6 |
Net profit (loss) | -0,6 | 0,1 | 0,7 | 884,4 |
Cash | 0,2 | -72,1 | ||
Net income from sale | 5,5 | 7,3 | 8,9 | 22,5 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1 | -18,2 |
Working assets | 1,7 | 2,3 | 2,6 | 15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -35 | 4 | 28,5 | 24,5 |
Equity capital to total assets | 68,1 | 58,6 | 70,4 | 11,8 |
Gross profit margin | -10,1 | 0,9 | 7,8 | 6,9 |
EBITDA Margin | -7,6 | 2,8 | 9,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 59 | 39 | -20 |
Current financial liquidity indicator | 2.451890707015991 | -0,1 | ||
Net dept to EBITDA | 0.28074049949645996 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane