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 - 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
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
41 - Construction of buildings
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
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
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 |
Net income from sale | 0,8 | 1,1 | 1,4 | 29,1 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -8,1 |
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