02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 880,2 | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 808,7 |
EBITDA | 0,1 | 0,5 | 755,3 | |
Short time liabilities | 0,6 | 1,1 | 94,2 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 0,3 | 0,3 | 0,8 | 122,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 808,7 | |
Assets | 0,4 | 0,9 | 1,9 | 104,9 |
Net profit (loss) | 0 | 0,1 | 0,4 | 719,3 |
Cash | 0,6 | 0,6 | 7,6 | |
Net income from sale | 0,9 | 4,5 | 414,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,1 | 94,2 |
Working assets | 0,3 | 0,9 | 1,9 | 118,4 |
Other income costs | 0 | 0 | 29 814,5 | |
Depreciation | 0 | 0 | -71,1 | |
Basic operational activity income | 0,3 | 14,7 | ||
% | % | % | p.p. | |
Profitability of capital | 14,9 | 15 | 55,1 | 40,1 |
Equity capital to total assets | 76,9 | 37,5 | 40,7 | 3,2 |
Gross profit margin | 12,5 | 5,9 | 10,4 | 4,5 |
EBITDA Margin | 6,3 | 10,5 | 4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 91 | -149 | |
Current financial liquidity indicator | 1.4995226860046387 | 1.6867742538452148 | 0,2 | |
Net dept to EBITDA | -10.913981437683105 | -1.3728365898132324 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane