22.19.Z - Manufacture of rubber items
10 - Manufacture of food products
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
81 - Services to buildings and landscape activities
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 1153,7 |
EBITDA | -0 | -0 | 0 | 141 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -14,2 |
Equity capital | -0,2 | -0,2 | -0,2 | 30,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 118,1 |
Assets | 0,2 | 0,2 | 1 | 322 |
Net profit (loss) | -0 | -0 | 0,1 | 912,2 |
Cash | 0,1 | 0,1 | 0,4 | 449,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,2 | 149,6 |
Net income from sale | 0,3 | 0,4 | 12,8 | 2807 |
Working assets | 0,2 | 0,2 | 1 | 326,9 |
Depreciation | 0 | 0 | 0 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 3,7 | -43,1 | -46,8 |
Equity capital to total assets | -128,6 | -96 | -15,9 | 80,1 |
Gross profit margin | -13,1 | -2 | 0,7 | 2,7 |
EBITDA Margin | -9,8 | -1,6 | 0 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 219 | 6 | -213 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane