02 - Forestry and logging
10 - Manufacture of food products
12 - Manufacture of tobacco products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
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.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.91.Z - Financial leasing
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,2 | 38,3 | 64,3 | 67,9 |
EBITDA | -23,5 | 57,7 | 73,6 | 27,5 |
Short time liabilities | 228 | 218,6 | 195,3 | -10,6 |
Equity capital | 24,3 | 38,2 | 77,7 | 103,2 |
Operating profit (EBIT) | -27,2 | 38,3 | 64,3 | 67,9 |
Assets | 252,3 | 297,8 | 273,1 | -8,3 |
Net profit (loss) | -25 | 29,5 | 56,9 | 92,9 |
Cash | 9,6 | 54,7 | 11,9 | -78,3 |
Net income from sale | 236,5 | 332,2 | 283,7 | -14,6 |
Liabilities and provisions for liabilities | 228 | 218,6 | 195,3 | -10,6 |
Working assets | 242,8 | 283,8 | 268,4 | -5,4 |
Depreciation | 3,7 | 19,4 | 9,3 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | -102,6 | 77,2 | 73,2 | -4 |
Equity capital to total assets | 9,6 | 14,6 | 28,5 | 13,9 |
Gross profit margin | -10,2 | 11,5 | 22,7 | 11,2 |
EBITDA Margin | -9,9 | 17,4 | 25,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 240 | 251 | 11 |
Current financial liquidity indicator | 1.0649373531341553 | 1.2983697652816772 | 1.3740134239196777 | 0,1 |
Net dept to EBITDA | 0.4074164032936096 | -0.9480192065238953 | -0.16136404871940613 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane