01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
15.3 - Production of leather and leather products, production of similar products from other materials
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,8 | 2,5 | 39,9 |
EBITDA | 1,3 | 2,8 | 3,6 | 25,7 |
Short time liabilities | 3,4 | 3,8 | 2,2 | -41,7 |
Equity capital | 22,2 | 24 | 26,4 | 10,3 |
Operating profit (EBIT) | 1 | 2,4 | 3,2 | 30 |
Assets | 33,5 | 34,6 | 35,1 | 1,5 |
Net profit (loss) | 0,8 | 1,8 | 2,5 | 40,5 |
Cash | 0,3 | 0,1 | 0,3 | 127,1 |
Net income from sale | 8,8 | 13,4 | 13,4 | -0,3 |
Liabilities and provisions for liabilities | 11,3 | 10,6 | 8,7 | -18,4 |
Working assets | 3,5 | 4,5 | 5,2 | 14,4 |
Depreciation | 0,3 | 0,4 | 0,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 7,3 | 9,3 | 2 |
Equity capital to total assets | 66,3 | 69,3 | 75,3 | 6 |
Gross profit margin | 8,9 | 13,1 | 18,4 | 5,3 |
EBITDA Margin | 15,3 | 21,2 | 26,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 104 | 61 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane