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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
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) | 0,1 | -0,3 | 0,1 | 142,7 |
EBITDA | 0,2 | -0,2 | 0,2 | 212,2 |
Short time liabilities | 2,1 | 2,7 | 3,2 | 17,2 |
Equity capital | 0,8 | 0,5 | 0,6 | 20,4 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,2 | 180,3 |
Assets | 3,1 | 3,3 | 3,8 | 15,3 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 136,3 |
Cash | 1,2 | 1,4 | 1,7 | 20,9 |
Net income from sale | 4 | 3,7 | 5,3 | 43,1 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 3,2 | 14,4 |
Working assets | 2,2 | 2,5 | 3,2 | 28,5 |
Depreciation | 0 | 0,1 | 0 | -51,9 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -56,1 | 16,9 | 73 |
Equity capital to total assets | 25,1 | 15,1 | 15,7 | 0,6 |
Gross profit margin | 3,7 | -7,5 | 2,2 | 9,7 |
EBITDA Margin | 4,4 | -5,5 | 4,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 265 | 217 | -48 |
Current financial liquidity indicator | 1.0273351669311523 | 0.911855936050415 | 0.9993923902511597 | 0,1 |
Net dept to EBITDA | -5.293420314788818 | 5.244308948516846 | -4.915988445281982 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane