17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 688,4 |
EBITDA | 0,1 | 0 | 0,1 | 764,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,9 |
Equity capital | 0,7 | 1,6 | 1,6 | 3,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 691,3 |
Assets | 0,8 | 1,6 | 1,7 | 2,7 |
Net profit (loss) | 0,1 | 0 | 0 | 745,6 |
Cash | 0,7 | 0,6 | 0,3 | -60,4 |
Net income from sale | 1,2 | 1,4 | 1,8 | 27,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -8 |
Working assets | 0,7 | 1,5 | 1,5 | -2,7 |
Depreciation | 0 | 0 | 0,1 | 828,4 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 0,4 | 3 | 2,6 |
Equity capital to total assets | 87,2 | 95,7 | 96,2 | 0,5 |
Gross profit margin | 4,5 | 0,5 | 3,1 | 2,6 |
EBITDA Margin | 5,2 | 1,1 | 7,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 17 | 12 | -5 |
Current financial liquidity indicator | 6.801167964935303 | 21.886611938476562 | 23.153274536132812 | 1,3 |
Net dept to EBITDA | -10.687009811401367 | -43.294410705566406 | -1.9833059310913086 | 41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane