17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 447,9 |
EBITDA | 0,3 | 0,1 | 0,4 | 269,7 |
Short time liabilities | 3,3 | 7,1 | 5 | -29,3 |
Equity capital | 0,7 | 0,8 | 0,3 | -65,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 269,7 |
Assets | 4 | 7,9 | 5,3 | -33 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 343,8 |
Cash | 1 | 2 | 0,6 | -69 |
Liabilities and provisions for liabilities | 3,3 | 7,1 | 5 | -29,3 |
Net income from sale | 9 | 17,4 | 15,7 | -9,6 |
Working assets | 3,6 | 7,5 | 4,9 | -34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 9,2 | 118,7 | 109,5 |
Equity capital to total assets | 18,1 | 10,2 | 5,2 | -5 |
Gross profit margin | 2,8 | 0,4 | 2,6 | 2,2 |
EBITDA Margin | 2,8 | 0,6 | 2,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 149 | 116 | -33 |
Current financial liquidity indicator | 1.1002672910690308 | 1.0571537017822266 | 0.9753687381744385 | -0,1 |
Net dept to EBITDA | -3.872133731842041 | -18.074838638305664 | -1.513616681098938 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane