01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
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
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -63,9 | |||
Gross profit (loss) | 0 | 0,4 | 1,8 | 332,3 |
EBITDA | 0,2 | 0,4 | 1,8 | 310,7 |
Short time liabilities | 0,7 | 0,6 | 1,2 | 88,2 |
Other operating costs | 583,3 | |||
Equity capital | 2,3 | 0,7 | 2,2 | 193,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,8 | 328,7 |
Assets | 3,2 | 2 | 3,6 | 76,6 |
Net profit (loss) | 0 | 0,4 | 1,4 | 284,4 |
Cash | 1,1 | 0,6 | 1,1 | 78,7 |
Net income from sale | 6,9 | 4,8 | 10 | 109 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,4 | 8,8 |
Working assets | 2,9 | 2 | 3,5 | 81 |
Other income costs | 576,7 | |||
Depreciation | 0,1 | 0 | 0 | -58,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 50,4 | 66 | 15,6 |
Equity capital to total assets | 72,4 | 36,7 | 61 | 24,3 |
Gross profit margin | 0,7 | 8,7 | 18 | 9,3 |
EBITDA Margin | 3 | 9,2 | 18 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 48 | 44 | -4 |
Current financial liquidity indicator | 3.9607162475585938 | 1.5170890092849731 | 2.5231831073760986 | 1 |
Net dept to EBITDA | -4.887269496917725 | -1.3406389951705933 | -0.6354002356529236 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane