71.12.Z - Engineering activities and related technical consultancy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -113,4 | ||
Gross profit (loss) | -0,1 | -0 | 0,3 | 1104,3 |
EBITDA | -0,1 | -0 | 0,3 | 4274,3 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 45,5 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,4 | 1,4 | 1,7 | 19,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 1855,3 |
Assets | 1,8 | 1,9 | 2,3 | 21,4 |
Net profit (loss) | -0,1 | -0 | 0,3 | 949,6 |
Cash | 0,3 | 0,1 | 0,4 | 362,2 |
Net income from sale | 1 | 1 | 2 | 93,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 26,8 |
Working assets | 1,3 | 1,4 | 1,8 | 29,2 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -2,3 | 16,4 | 18,7 |
Equity capital to total assets | 78,9 | 75,2 | 74,1 | -1,1 |
Gross profit margin | -6,4 | -3 | 15,6 | 18,6 |
EBITDA Margin | -6,7 | -0,8 | 16,7 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 120 | 90 | -30 |
Current financial liquidity indicator | 6.714200496673584 | 4.235074996948242 | 3.758713960647583 | -0,4 |
Net dept to EBITDA | 1.012190580368042 | -8.180705070495605 | -0.9525075554847717 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane