01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
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
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
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60 - Programming and broadcasting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
34
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 1,1 | -39,9 |
EBITDA | 1,1 | 2,6 | 1,9 | -25,6 |
Short time liabilities | 4,3 | 3,7 | 6,2 | 68,9 |
Equity capital | 2,7 | 3,2 | 2,7 | -16,7 |
Operating profit (EBIT) | 0,9 | 2,3 | 1,6 | -29,2 |
Assets | 7,6 | 7,6 | 9,8 | 28,5 |
Net profit (loss) | 1 | 1,5 | 0,9 | -41,5 |
Cash | 1,3 | 2,1 | 3,5 | 68,4 |
Net income from sale | 29,1 | 39,3 | 37,3 | -5 |
Liabilities and provisions for liabilities | 4,9 | 4,4 | 7,1 | 61,5 |
Working assets | 6,8 | 6,7 | 8,7 | 29,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 45,6 | 32 | -13,6 |
Equity capital to total assets | 35,5 | 42,3 | 27,4 | -14,9 |
Gross profit margin | 4,2 | 4,7 | 3 | -1,7 |
EBITDA Margin | 3,7 | 6,5 | 5,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 34 | 61 | 27 |
Current financial liquidity indicator | 1.5799057483673096 | 1.8347907066345215 | 1.409073829650879 | -0,4 |
Net dept to EBITDA | -0.7443782687187195 | -0.5906727313995361 | -1.452225923538208 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane