26 - Manufacture of computers, electronic and optical products
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,7 | 8,8 | 6 | -31,4 |
EBITDA | 8,7 | 8,8 | 6 | -31,4 |
Short time liabilities | 209 | 202 | 218,5 | 8,2 |
Equity capital | -114,4 | -106,4 | -100,9 | 5,2 |
Operating profit (EBIT) | 8,7 | 8,8 | 6 | -31,4 |
Assets | 94,5 | 96 | 117,6 | 22,5 |
Net profit (loss) | 8,7 | 8 | 5,5 | -31,4 |
Cash | 15,7 | 12,8 | 12,5 | -2,6 |
Liabilities and provisions for liabilities | 209 | 202 | 218,5 | 8,2 |
Net income from sale | 63,8 | 15 | 17,7 | 17,6 |
Working assets | 94,5 | 96 | 117,6 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -7,5 | -5,4 | 2,1 |
Equity capital to total assets | -121 | -111,3 | -85,8 | 25,5 |
Gross profit margin | 13,6 | 58,5 | 34,1 | -24,4 |
EBITDA Margin | 13,6 | 58,5 | 34,1 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1196 | 4900 | 4508 | -392 |
Current financial liquidity indicator | 0.45248669385910034 | 0.4751860201358795 | 0.5382341742515564 | 0 |
Net dept to EBITDA | -1.8154245615005493 | -1.458332896232605 | -2.0710043907165527 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane