01 - Crop and animal production, hunting and related service activities
15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
61 - Telecommunications
63.3 - Information service activities
64.12.A - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
74.1 - Specialised design activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80 - Security and investigation activities
85 - Education
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 307,5 | -54,7 | -187,8 | -243,2 |
EBITDA | 311,5 | -50,6 | -185,4 | -266,3 |
Short time liabilities | 209,8 | 7,1 | 14,4 | 103,1 |
Equity capital | 529,9 | 475,2 | 287,4 | -39,5 |
Operating profit (EBIT) | 310,9 | -51,2 | -186 | -263,5 |
Assets | 739,7 | 482,3 | 301,8 | -37,4 |
Net profit (loss) | 307,5 | -54,7 | -187,8 | -243,2 |
Cash | 255,4 | 119,8 | 21,9 | -81,7 |
Net income from sale | 473,1 | 203,9 | 149,7 | -26,6 |
Liabilities and provisions for liabilities | 209,8 | 7,1 | 14,4 | 103,1 |
Working assets | 410,7 | 274,2 | 94,3 | -65,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58 | -11,5 | -65,3 | -53,8 |
Equity capital to total assets | 71,6 | 98,5 | 95,2 | -3,3 |
Gross profit margin | 65 | -26,8 | -125,5 | -98,7 |
EBITDA Margin | 65,8 | -24,8 | -123,9 | -99,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 13 | 35 | 22 |
Current financial liquidity indicator | 1.9575793743133545 | 38.744205474853516 | 6.560827732086182 | -32,1 |
Net dept to EBITDA | -0.7745076417922974 | 2.366135835647583 | 0.11834988743066788 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane