15 - Manufacture of leather and related products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
63 - Information service activities
65 - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
85.14 - Education
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
34
67.13
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 18,1 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 16,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 8,8 |
Short time liabilities | 0 | 0 | 0 | -22,7 |
Other operating costs | 0 | 0 | 0 | -22,7 |
Equity capital | 0,9 | 1 | 1 | 5,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 14,4 |
Assets | 1,5 | 1,5 | 1,6 | 2,8 |
Net profit (loss) | 0 | 0 | 0,1 | 16,1 |
Cash | 0,2 | 0,2 | 0,2 | 27,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | 3,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -2,9 |
Working assets | 0,4 | 0,4 | 0,5 | 14,7 |
Other income costs | 0 | 0 | 0 | -25,6 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 5,1 | 5,6 | 0,5 |
Equity capital to total assets | 63,2 | 64,6 | 66,5 | 1,9 |
Gross profit margin | 15,1 | 21,8 | 24,5 | 2,7 |
EBITDA Margin | 35,6 | 36,2 | 38,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 7 | -2 |
Current financial liquidity indicator | 230.6424102783203 | 70.15222930908203 | 104.04793548583984 | 33,8 |
Net dept to EBITDA | 0.22769571840763092 | -0.10146792978048325 | -0.5879389047622681 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane