01 - Crop and animal production, hunting and related service activities
02.0 - Forestry and logging
05.0 - Coal mining and lignite extraction
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41.00 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
40
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,1 | 2,9 | -6,4 |
EBITDA | 2,5 | 3,1 | 2,8 | -9,7 |
Short time liabilities | 1,7 | 1,4 | 2 | 41 |
Equity capital | 13,4 | 14,6 | 13,7 | -5,7 |
Operating profit (EBIT) | 2,4 | 3 | 2,7 | -10,1 |
Assets | 15 | 16,1 | 15,9 | -1,4 |
Net profit (loss) | 1,9 | 3,1 | 2,3 | -26,4 |
Cash | 7 | 7,2 | 7,7 | 6,3 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 2,2 | 38 |
Net income from sale | 82,4 | 94,1 | 96,6 | 2,7 |
Working assets | 12,8 | 13,9 | 13,8 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 21,5 | 16,7 | -4,8 |
Equity capital to total assets | 88,9 | 90,3 | 86,4 | -3,9 |
Gross profit margin | 2,9 | 3,3 | 3 | -0,3 |
EBITDA Margin | 3 | 3,3 | 2,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 8 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane