25.11.Z - Manufacture of metal structures and parts of structures
01.41 - Raising of dairy cattle
17.40 - Manufacture of paper and paper products
17.5 - Manufacture of paper and paper products
18.2 - Reproduction of recorded media
20.5 - Manufacture of other chemical products
21.2 - Manufacture of medicines and other pharmaceutical products
25.12.Z - Manufacture of metal elements of building woodwork
25.13.Z - Manufacture of fabricated metal products, except machinery and equipment
28.1 - Manufacture of general-purpose machinery
36.14.B - Water collection, treatment and supply
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.19.Z - Transport lotniczy
51.5 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
63.30 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.A - Security and investigation activities
90.02.Z - Support activities to performing arts
92.1 - Gambling and betting activities
92.31 - Gambling and betting activities
92.51.C - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 101,9 | -18 | 104 | 676,4 |
EBITDA | -47,6 | -9,2 | -19,4 | -110,1 |
Short time liabilities | 105,2 | 79 | 63,6 | -19,6 |
Equity capital | 374,7 | 349,9 | 453,8 | 29,7 |
Operating profit (EBIT) | -47,6 | -9,2 | -19,4 | -110,1 |
Assets | 481,1 | 428,9 | 517,4 | 20,6 |
Net profit (loss) | 101,9 | -24,8 | 103,9 | 519,6 |
Cash | 4,1 | 15,7 | 33,6 | 114,5 |
Liabilities and provisions for liabilities | 106,4 | 79 | 63,6 | -19,6 |
Net income from sale | 114,8 | 44,5 | 0 | -100 |
Working assets | 28,2 | 18,3 | 38,8 | 112,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -7,1 | 22,9 | 30 |
Equity capital to total assets | 77,9 | 81,6 | 87,7 | 6,1 |
Gross profit margin | 88,7 | -40,5 | -129,2 | |
EBITDA Margin | -41,5 | -20,7 | 20,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 648 | 2 147 483 648 | 2 147 483 000 |
Current financial liquidity indicator | 0.26751279830932617 | 0.23126369714736938 | 0.611115574836731 | 0,4 |
Net dept to EBITDA | 0.060802340507507324 | 1.699393630027771 | 1.7354148626327515 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane