28 - Manufacture of machines and equipment not elsewhere classified
18 - Printing and reproduction of recorded media
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
88.9 - Other social assistance without accommodation
88.91.Z - Daycare for children
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 | -0,2 | -0,2 | 27,4 | |
Gross profit (loss) | -0 | -0 | 0 | 202 |
EBITDA | 0 | -0 | 0 | 406,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -6,1 |
Other operating costs | 0,1 | 0 | -61,3 | |
Equity capital | 0,1 | 0 | 0,1 | 57,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 253,6 |
Assets | 0,3 | 0,2 | 0,2 | 9 |
Net profit (loss) | -0 | -0 | 0 | 191,7 |
Cash | 0,1 | 0 | 0,1 | 33,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -6,1 |
Net income from sale | 1 | 0,5 | 0,2 | -51,3 |
Working assets | 0,2 | 0,1 | 0,1 | 21,2 |
Other income costs | 0,3 | 0,2 | -40,5 | |
Depreciation | 0 | 0 | 0 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | -29 | -63 | 36,6 | 99,6 |
Equity capital to total assets | 22,7 | 23,7 | 34,2 | 10,5 |
Gross profit margin | -1,7 | -4,6 | 9,5 | 14,1 |
EBITDA Margin | 0,4 | -2,3 | 14,5 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 85 | 164 | 79 |
Current financial liquidity indicator | 1.025550127029419 | 0.8995880484580994 | -0,1 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane