01.41 - Raising of dairy cattle
01.1 - Growing of non-perennial crops
02.01.B - Forestry and logging
10.30.Z - Processing and preserving of fruit and vegetables
22.1 - Manufacture of rubber products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.33.Z - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.40 - Information service activities
64.20.C - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Security and investigation activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 7 | 5,9 | -15,4 |
EBITDA | 7,8 | 7,2 | 6,1 | -14,8 |
Short time liabilities | 5,7 | 2,2 | 2,4 | 5,4 |
Equity capital | 39,4 | 45,6 | 51,6 | 13 |
Operating profit (EBIT) | 7,6 | 7 | 6 | -15 |
Assets | 45,1 | 47,9 | 53,9 | 12,6 |
Net profit (loss) | 7,6 | 7 | 5,9 | -15,4 |
Cash | 6,6 | 4 | 13 | 222,4 |
Net income from sale | 43,4 | 43,7 | 40,2 | -8 |
Liabilities and provisions for liabilities | 5,7 | 2,2 | 2,4 | 5,4 |
Working assets | 42,8 | 45,5 | 51,5 | 13,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -9 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 15,4 | 11,5 | -3,9 |
Equity capital to total assets | 87,4 | 95,3 | 95,6 | 0,3 |
Gross profit margin | 17,5 | 16 | 14,8 | -1,2 |
EBITDA Margin | 17,9 | 16,5 | 15,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 22 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane