01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 2,7 | 118,9 |
EBITDA | 0,4 | 1,4 | 2,7 | 88,7 |
Short time liabilities | 2,6 | 2,9 | 4 | 39 |
Equity capital | 2,2 | 3,4 | 5,2 | 52,2 |
Operating profit (EBIT) | 0,2 | 1,2 | 2,7 | 120,4 |
Assets | 4,9 | 6,3 | 9,2 | 45,6 |
Net profit (loss) | 0,2 | 1,2 | 2,7 | 119,1 |
Cash | 1 | 2,5 | 5,2 | 106 |
Net income from sale | 2,3 | 7,3 | 10,7 | 47,3 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 4 | 37,9 |
Working assets | 4,7 | 6,3 | 9,2 | 46,2 |
Depreciation | 0,2 | 0,2 | 0 | -83,2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 35,7 | 51,3 | 15,6 |
Equity capital to total assets | 44,6 | 53,9 | 56,3 | 2,4 |
Gross profit margin | 8,2 | 16,8 | 24,9 | 8,1 |
EBITDA Margin | 18,7 | 19,7 | 25,3 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 144 | 136 | -8 |
Current financial liquidity indicator | 1.7028694152832031 | 2.145965814590454 | 2.2751166820526123 | 0,2 |
Net dept to EBITDA | -1.6167508363723755 | -1.6901127099990845 | -1.873102068901062 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane