01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,9 | 2,1 | 14,1 |
Gross profit (loss) | 2,3 | 1,9 | 2,1 | 10,4 |
EBITDA | 2,4 | 2,2 | 2,2 | 1,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 18,5 |
Other operating costs | 0 | 0 | 0 | -50,2 |
Equity capital | 3,3 | 3,1 | 3,1 | -0,3 |
Operating profit (EBIT) | 2,3 | 1,9 | 2,1 | 10,1 |
Assets | 4,1 | 3,9 | 3,8 | -1,1 |
Net profit (loss) | 2,3 | 1,9 | 2,1 | 10,4 |
Cash | 0,1 | 0 | 0 | 497,3 |
Net income from sale | 6,2 | 5,9 | 5,6 | -5,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -4,1 |
Working assets | 0,7 | 0,5 | 0,6 | 21,4 |
Other income costs | 0 | 0,1 | 0 | -98,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 61,3 | 67,9 | 6,6 |
Equity capital to total assets | 78,9 | 78,8 | 79,4 | 0,6 |
Gross profit margin | 36,5 | 32 | 37,3 | 5,3 |
EBITDA Margin | 39,5 | 36,8 | 39,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 32 | 6 |
Current financial liquidity indicator | 2.051452159881592 | 1.1086491346359253 | 1.1358052492141724 | 0 |
Net dept to EBITDA | 0.18794743716716766 | 0.2498142272233963 | 0.19196821749210358 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane