20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.2 - Manufacture of plastic products
23.6 - Production of concrete, cement, and gypsum products
38.2 - Waste recovery activities
41 - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | -16,3 |
Gross profit (loss) | 0 | -0,2 | -0 | 85,1 |
EBITDA | 0 | -0 | 0 | 192,7 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -1,1 | -1,4 | -1,4 | -1,8 |
Operating profit (EBIT) | 0 | -0 | 0 | 192,7 |
Assets | 1,5 | 1,4 | 1,3 | -6,6 |
Net profit (loss) | 0 | -0,2 | -0 | 85,1 |
Cash | 0,1 | 0 | 0 | 1,5 |
Net income from sale | 0,9 | 0,9 | 0,8 | -13,4 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,7 | -2,5 |
Working assets | 1,5 | 1,4 | 1,3 | -5,4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 12 | 1,7 | -10,3 |
Equity capital to total assets | -75,8 | -95,2 | -103,8 | -8,6 |
Gross profit margin | 5 | -18 | -3,1 | 14,9 |
EBITDA Margin | 5 | -4,6 | 4,9 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 552 | 569 | 651 | 82 |
Current financial liquidity indicator | 1.0960875749588013 | 0.9977266788482666 | 0.9536232948303223 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane