32.99.Z - Production of other products not classified elsewhere
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,8 | 2,7 | -4 | -248,7 |
EBITDA | 15,7 | 3,8 | -2,1 | -153,7 |
Short time liabilities | 3,4 | 1,9 | 1,1 | -44,7 |
Equity capital | 21,5 | 23,6 | 19,6 | -17 |
Operating profit (EBIT) | 15,5 | 3,6 | -2,3 | -164,4 |
Assets | 38,3 | 41,9 | 30 | -28,4 |
Net profit (loss) | 12,1 | 2,1 | -4 | -290 |
Cash | 6,6 | 8,7 | 2,1 | -75,3 |
Liabilities and provisions for liabilities | 16,8 | 18,3 | 10,4 | -43,2 |
Net income from sale | 158,4 | 80,5 | 44,6 | -44,6 |
Working assets | 36,9 | 26,7 | 8,4 | -68,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 8,9 | -20,3 | -29,2 |
Equity capital to total assets | 56,1 | 56,3 | 65,3 | 9 |
Gross profit margin | 9,3 | 3,3 | -8,9 | -12,2 |
EBITDA Margin | 9,9 | 4,8 | -4,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 9 | 0 |
Current financial liquidity indicator | 10.848179817199707 | 14.003987312316895 | 7.986941337585449 | -6 |
Net dept to EBITDA | 0.3691886365413666 | 1.8881855010986328 | -3.387641191482544 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane