09 - Service activities incidental to mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management 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
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 35,8 |
EBITDA | 0,4 | 0,4 | 0,5 | 22,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -26,5 |
Equity capital | 1,1 | 1,3 | 1,5 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 31,8 |
Assets | 1,6 | 1,6 | 1,7 | 5,7 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 36,1 |
Cash | 0,3 | 0,4 | 0,5 | 38 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -26,5 |
Net income from sale | 4,4 | 5,1 | 5,9 | 15,8 |
Working assets | 1 | 1,1 | 1,3 | 19,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 21,8 | 26,1 | 4,3 |
Equity capital to total assets | 68,3 | 80 | 86,1 | 6,1 |
Gross profit margin | 5,4 | 6,1 | 7,2 | 1,1 |
EBITDA Margin | 8,8 | 8,7 | 9,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 15 | -8 |
Current financial liquidity indicator | 3.0445094108581543 | 3.477504253387451 | 5.658602237701416 | 2,2 |
Net dept to EBITDA | -0.15595409274101257 | -0.822698175907135 | -0.9746348857879639 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane