18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
58.2 - Software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78.1 - Employment placement and recruitment services
78.3 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
96.0 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -40 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 2,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 6,8 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -0,1 |
Other operating costs | 0 | 0 | 0 | 340,4 |
Equity capital | 0,8 | 1,2 | 1,5 | 34,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 6,9 |
Assets | 1,2 | 1,5 | 1,9 | 25,9 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 2,6 |
Cash | 0,5 | 0,5 | 0,5 | -2,1 |
Net income from sale | 1,6 | 1,9 | 2,3 | 19,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -0,1 |
Working assets | 1,2 | 1,5 | 1,9 | 30,3 |
Other income costs | 0 | 0 | 0,3 | 459,7 |
Depreciation | 0 | 0 | 0 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 33,5 | 25,6 | -7,9 |
Equity capital to total assets | 62,8 | 75,4 | 80,4 | 5 |
Gross profit margin | 22,2 | 21,9 | 18,9 | -3 |
EBITDA Margin | 23,7 | 23,1 | 20,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 71 | 59 | -12 |
Current financial liquidity indicator | 2.6065618991851807 | 3.8813135623931885 | 5.060477256774902 | 1,2 |
Net dept to EBITDA | -0.7524380683898926 | -0.8716951012611389 | -0.7726154923439026 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane