16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
63.9 - Portal and search engine activities and other information services
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
73.2 - Market research and public opinion polling
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0 | -80,4 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -84,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -57,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 22,7 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | 1,6 | 1,8 | 1,6 | -12,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -74,7 |
Assets | 2 | 2,1 | 2 | -6,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -87,2 |
Cash | 0,2 | 0,3 | 0,3 | -7,4 |
Net income from sale | 3,9 | 4,3 | 3,9 | -9,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 22,7 |
Working assets | 1 | 1,2 | 1,1 | -8,9 |
Other income costs | 0 | 0 | 0 | -24,1 |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 7 | 1 | -6 |
Equity capital to total assets | 83 | 83,1 | 77,9 | -5,2 |
Gross profit margin | 5,2 | 3,2 | 0,5 | -2,7 |
EBITDA Margin | 6,4 | 3,9 | 1,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 41 | 11 |
Current financial liquidity indicator | 3.0054869651794434 | 3.3487229347229004 | 2.4852051734924316 | -0,8 |
Net dept to EBITDA | -0.952734112739563 | -1.769423246383667 | -3.8327035903930664 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane