10 - Manufacture of food products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
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
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -114,4 |
EBITDA | 0,3 | 0,3 | 0,2 | -29,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -12,9 |
Equity capital | 0,1 | 0,2 | 0,2 | -10,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -58,6 |
Assets | 0,7 | 1 | 0,9 | -8,7 |
Net profit (loss) | 0,1 | 0,2 | -0 | -115,7 |
Cash | 0 | 0,1 | 0 | -37,1 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -8,1 |
Net income from sale | 0,8 | 1,1 | 1,4 | 29,1 |
Working assets | 0,4 | 0,4 | 0,4 | -13,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 69,1 | -12,2 | -81,3 |
Equity capital to total assets | 20,1 | 21,7 | 21,2 | -0,5 |
Gross profit margin | 13,7 | 16 | -1,8 | -17,8 |
EBITDA Margin | 31,8 | 30,8 | 16,9 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 44 | 30 | -14 |
Current financial liquidity indicator | 2.100325107574463 | 3.2449958324432373 | 3.2147443294525146 | 0 |
Net dept to EBITDA | 1.4657548666000366 | 1.9774301052093506 | 2.6129961013793945 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane