15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.2 - Manufacture of plastic products
24 - Manufacture of basic metals
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
32 - Other manufacturing
36.50.Z - Water collection, treatment and supply
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
34
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,4 | -53,7 |
EBITDA | 0,9 | 0,8 | 0,4 | -51 |
Short time liabilities | 3,2 | 3,1 | 2,2 | -28,2 |
Equity capital | 5,6 | 5,9 | 5,8 | -1,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,4 | -53,2 |
Assets | 8,4 | 9 | 8 | -10,4 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -54,3 |
Cash | 1,6 | 1,2 | 1,5 | 28,4 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 2,2 | -28,2 |
Net income from sale | 15,5 | 20,1 | 14,1 | -30 |
Working assets | 8,4 | 8,5 | 7,4 | -12,7 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 10,3 | 4,8 | -5,5 |
Equity capital to total assets | 63,3 | 65,9 | 72,6 | 6,7 |
Gross profit margin | 5,9 | 3,9 | 2,6 | -1,3 |
EBITDA Margin | 6,1 | 4 | 2,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | 57 | 2 |
Current financial liquidity indicator | 2.5909054279327393 | 2.76627516746521 | 3.364476442337036 | 0,6 |
Net dept to EBITDA | -1.6528112888336182 | -1.459578037261963 | -3.8249828815460205 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane