01.41.B - Dairy cattle breeding and husbandry
15 - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.2 - Manufacture of plastic products
24.5 - Metal casting
24.6 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
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
36.1 - Extraction, treatment, and supply of water
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.6 - Air transport
51.7 - Air transport
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
67.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,6 | -218,9 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,6 |
EBITDA | 0,2 | 0,1 | 0,1 | -30,5 |
Short time liabilities | 2,2 | 2,3 | 2,2 | -3,8 |
Other operating costs | 0 | 0,2 | 0 | -94,8 |
Equity capital | 1,3 | 1,3 | 1,4 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -67,6 |
Assets | 3,8 | 3,9 | 3,6 | -7,3 |
Net profit (loss) | 0,1 | 0 | 0 | -56,8 |
Cash | 0,2 | 0,4 | 0,3 | -31,7 |
Net income from sale | 3,5 | 4,4 | 3,2 | -26,4 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,3 | -11,7 |
Working assets | 2,3 | 2,3 | 2 | -12,7 |
Other income costs | 0,4 | 0,4 | 0,7 | 60,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 2,9 | 1,2 | -1,7 |
Equity capital to total assets | 34 | 34,1 | 37,3 | 3,2 |
Gross profit margin | 3,2 | 1,4 | 0,6 | -0,8 |
EBITDA Margin | 5,5 | 3,2 | 3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 188 | 246 | 58 |
Current financial liquidity indicator | 1.0286213159561157 | 1.0256236791610718 | 0.931081235408783 | -0,1 |
Net dept to EBITDA | 0.5876274108886719 | -1.0837628841400146 | -2.243849277496338 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane