25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32.50.Z - Manufacture of medical and dental instruments and supplies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53.20.Z - Other postal and courier activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,6 | 17,5 |
Gross profit (loss) | 1 | 0,5 | 0,6 | 25,8 |
EBITDA | 0,7 | 0,6 | 0,7 | 16,3 |
Short time liabilities | 2,3 | 1,4 | 2,5 | 81 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 3,8 | 4,2 | 4,7 | 11,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 17,6 |
Assets | 6,5 | 5,9 | 7,5 | 25,6 |
Net profit (loss) | 0,9 | 0,4 | 0,5 | 25,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 1,7 | 2,7 | 60 |
Net income from sale | 12,2 | 10,2 | 13,1 | 28,7 |
Working assets | 6,2 | 5,5 | 7,1 | 28,5 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 9,3 | 10,5 | 1,2 |
Equity capital to total assets | 58,9 | 71,3 | 63,5 | -7,8 |
Gross profit margin | 8,2 | 4,8 | 4,7 | -0,1 |
EBITDA Margin | 5,9 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 49 | 69 | 20 |
Current financial liquidity indicator | 2.756316900253296 | 4.053400039672852 | 2.879059076309204 | -1,2 |
Net dept to EBITDA | 1.7346453666687012 | 0.8724119663238525 | 1.4051045179367065 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane