01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 110,3 |
EBITDA | 0,3 | 0,3 | 0,7 | 110,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 55,1 |
Equity capital | 0,8 | 1,1 | 1,7 | 58,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 110,3 |
Assets | 0,9 | 1,2 | 1,9 | 55 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 111,2 |
Cash | 0,1 | 0,2 | 0,5 | 195,5 |
Net income from sale | 0,9 | 0,9 | 1,3 | 42,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 30,3 |
Working assets | 0,5 | 0,8 | 1,5 | 79,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 27,9 | 37,1 | 9,2 |
Equity capital to total assets | 86,7 | 86,2 | 88,4 | 2,2 |
Gross profit margin | 34,2 | 34,7 | 51,1 | 16,4 |
EBITDA Margin | 34,5 | 34,7 | 51,1 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 36 | 39 | 3 |
Current financial liquidity indicator | 12.973706245422363 | 9.13197135925293 | 10.55095100402832 | 1,5 |
Net dept to EBITDA | -0.15274807810783386 | -0.28627005219459534 | -0.6193643808364868 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane