10 - Manufacture of food products
11 - Beverage production
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
25 - Production of fabricated metal products, excluding machinery and equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
32.20.B - Manufacture of musical instruments
36.36 - Extraction, treatment, and supply of water
50.10.B - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
60 - 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
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
74.13 - Interior design activities
74.2 - Photographic activities
74.4 - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.81 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
45
67.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,1 | 0,1 | 15,7 |
EBITDA | -0,8 | -0,1 | -0,1 | -47 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,1 |
Equity capital | 1,9 | 2 | 2,2 | 7,2 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,1 | -47 |
Assets | 3,2 | 3,3 | 3,5 | 4,4 |
Net profit (loss) | -0,7 | 0,1 | 0,1 | 21,8 |
Cash | 2,9 | 3,1 | 3,3 | 5,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0 |
Working assets | 3,2 | 3,3 | 3,5 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | 5,9 | 6,7 | 0,8 |
Equity capital to total assets | 60 | 61,4 | 63 | 1,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.506995677947998 | 4.664600849151611 | 4.867660999298096 | 0,2 |
Net dept to EBITDA | 2.8762338161468506 | 31.51217269897461 | 22.801830291748047 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane