01.41.A - Dairy cattle breeding and husbandry
02.02.Z - Forestry and logging
20.10.A - Manufacture of chemicals and chemical products
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
51.22.Z - Space transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.82.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
52.48.F - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.10.D - Advertising, market research and public relations
73.10.E - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
92.34.Z - Activities related to gambling and betting
92.61.Z - Activities related to gambling and betting
40.30.A
40.30.B
45.11.Z
45.21.A
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.45.Z
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,1 | 2,3 | 4156,7 |
EBITDA | 1,6 | 0,2 | 2,5 | 1505,9 |
Short time liabilities | 0,7 | 0 | 3,6 | 27 547,3 |
Equity capital | 3 | 3 | 5,1 | 69,9 |
Operating profit (EBIT) | 1,6 | 0 | 2,3 | 6044,7 |
Assets | 3,6 | 3,5 | 8,9 | 153,9 |
Net profit (loss) | 1,4 | 0 | 2,1 | 4666,5 |
Cash | 2,6 | 2,6 | 7,3 | 181,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 3,8 | 656,2 |
Net income from sale | 5,4 | 0,9 | 6,7 | 625,4 |
Working assets | 3 | 3 | 8,5 | 184,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 1,5 | 41,2 | 39,7 |
Equity capital to total assets | 81,5 | 85,7 | 57,3 | -28,4 |
Gross profit margin | 29,1 | 6 | 34,9 | 28,9 |
EBITDA Margin | 30,3 | 16,5 | 36,6 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 5 | 194 | 189 |
Current financial liquidity indicator | -1,5 | |||
Net dept to EBITDA | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane