10.10.B - Manufacture of food products
10.20.B - Manufacture of food products
20.51.Z - Manufacture of explosives
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23.10 - Manufacture of glass and glass products
24.14.Z - Manufacture of basic metals
24.6 - Manufacture of basic metals
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of wiring and wiring devices
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Repair and installation of machinery and equipment
33.30.Z - Repair and installation of machinery and equipment
36.1 - Water collection, treatment and supply
36.6 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.4 - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.87.Z - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,3 | 0,8 | 0 | -95 |
EBITDA | ||||
Short time liabilities | 0,6 | 0,6 | 0,9 | 51,5 |
Other operating costs | 0 | 0 | 0,1 | 91,9 |
Equity capital | 5,1 | 5,8 | 5,6 | -3,2 |
Operating profit (EBIT) | ||||
Assets | 5,7 | 6,4 | 6,5 | 1,8 |
Net profit (loss) | 1,1 | 0,7 | -0 | -103 |
Cash | 2,3 | 1,5 | 2 | 32,8 |
Net income from sale | 10,9 | 10,9 | 11 | 1,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,9 | 50 |
Working assets | 4,9 | 5,7 | 4,7 | -17,7 |
Other income costs | 0 | 0 | 0 | -72 |
Depreciation | 0,2 | 0,1 | 0,2 | 38 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 11,9 | -0,4 | -12,3 |
Equity capital to total assets | 89,3 | 90,6 | 86,2 | -4,4 |
Gross profit margin | 11,7 | 7,3 | 0,4 | -6,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 29 | 9 |
Current financial liquidity indicator | 8.246866226196289 | 9.794746398925781 | 5.319438457489014 | -4,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane