01.4 - Animal breeding and husbandry
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.3 - Production of other products from steel subjected to preliminary processing
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
26.1 - Manufacture of electronic components and printed circuit boards
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
36.1 - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
41.0 - Construction work related to the construction of residential and non-residential buildings
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
74.12 - Graphic design and visual communication activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
85.1 - Preschool educational institutions
85.3 - Secondary and post-secondary schools
90.00 - Creative activities and activities related to the staging of artistic performances
93.0 - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 71,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 44,5 |
Short time liabilities | 0 | 0 | 0,1 | 338,4 |
Equity capital | 0,8 | 0,9 | 1,1 | 20,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 64,4 |
Assets | 0,8 | 0,9 | 1,2 | 27,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 71,7 |
Cash | 0,6 | 0,8 | 1,1 | 28,2 |
Net income from sale | 0,5 | 0,5 | 0,7 | 48 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 338,4 |
Working assets | 0,8 | 0,9 | 1,2 | 29,7 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 12,1 | 17,3 | 5,2 |
Equity capital to total assets | 99 | 98 | 93,1 | -4,9 |
Gross profit margin | 25,3 | 25 | 29 | 4 |
EBITDA Margin | 30,3 | 27,2 | 26,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 14 | 41 | 27 |
Current financial liquidity indicator | 95.99027252197266 | 49.05057907104492 | 14.505245208740234 | -34,6 |
Net dept to EBITDA | -3.6297497749328613 | -6.140195369720459 | -5.4469451904296875 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane