20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,5 | 1,4 | 395 |
EBITDA | 2,2 | -0 | 2,2 | 4634,5 |
Short time liabilities | 8,7 | 11,1 | 6,2 | -44,2 |
Current financial liquidity indicator | 0 | 0 | 18,2 | |
Equity capital | 6,1 | 5,6 | 7 | 24,6 |
Operating profit (EBIT) | 2 | -0,3 | 1,7 | 623,3 |
Assets | 41 | 18,5 | 16,2 | -12,4 |
Net dept to EBITDA | 0 | -0 | -102,8 | |
Net profit (loss) | 0,7 | -0,5 | 1,4 | 397,6 |
Cash | 0 | 3,1 | 1,4 | -52,9 |
Liabilities and provisions for liabilities | 34,9 | 12,8 | 9,2 | -28,6 |
Net income from sale | 25,3 | 33,5 | 29,9 | -10,7 |
Working assets | 35,8 | 12,8 | 11,7 | -8,6 |
Depreciation | 0,2 | 0,3 | 0,4 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -8,3 | 19,7 | 28 |
Equity capital to total assets | 14,9 | 30,5 | 43,4 | 12,9 |
Gross profit margin | 6,6 | -1,5 | 4,8 | 6,3 |
EBITDA Margin | 8,5 | -0,1 | 7,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 121 | 76 | -45 |
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