20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
26.61.A - Manufacture of computer, electronic and optical products
26.61.B - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.64.Z - Manufacture of computer, electronic and optical products
26.65.Z - Manufacture of computer, electronic and optical products
26.66.Z - Manufacture of computer, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.13.Z - Transport lotniczy
51.53.B - Transport lotniczy
60.21.A - Programming and broadcasting activities
60.21.B - Programming and broadcasting activities
60.21.C - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,6 | 0,3 | 148,7 |
Gross profit (loss) | 0,1 | -0,6 | 0,4 | 169,2 |
EBITDA | 0,2 | -0,4 | 0,6 | 249,5 |
Short time liabilities | 1,1 | 1 | 0,7 | -30,4 |
Other operating costs | 0 | 0 | 0 | 1603,5 |
Equity capital | 2,4 | 1,8 | 2,2 | 22,7 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,4 | 169,3 |
Assets | 3,4 | 2,8 | 3 | 7,1 |
Net profit (loss) | 0,1 | -0,6 | 0,4 | 165,2 |
Cash | 0,3 | 1 | 0,6 | -40,7 |
Net income from sale | 5,7 | 7,3 | 7,8 | 7,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -19,6 |
Working assets | 2,9 | 2,4 | 2,7 | 9,1 |
Other income costs | 0,5 | 0 | 0,1 | 915,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -34,8 | 18,5 | 53,3 |
Equity capital to total assets | 68,9 | 63,2 | 72,4 | 9,2 |
Gross profit margin | 1,1 | -8,4 | 5,4 | 13,8 |
EBITDA Margin | 4,1 | -5,8 | 8,1 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 51 | 33 | -18 |
Current financial liquidity indicator | 2.739306926727295 | 2.3828554153442383 | 3.733025074005127 | 1,3 |
Net dept to EBITDA | -0.34094101190567017 | 2.079892635345459 | -0.8054194450378418 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane