24.41.Z - Precious metals production
10 - Manufacture of food products
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24.42.Z - Aluminium production
24.52.Z - Casting of steel
24.66.Z - Manufacture of basic metals
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
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
51 - Transport lotniczy
51.12.Z - Transport lotniczy
51.17.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.36.Z - Transport lotniczy
51.38.B - Transport lotniczy
51.45.Z - Transport lotniczy
51.46.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52 - Warehousing and support activities for transportation
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
56 - Food and beverage service activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
73.10.B - Advertising and market research
73.10.F - Advertising and market research
74 - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
80.42.Z - Security and investigation activities
82 - Office administrative, office support and other business support activities
85.14.A - Education
85.14.D - Education
86 - Human health activities
93.05.Z - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,8 | 13,8 | 10,7 | -22,5 |
EBITDA | 14 | 14,2 | 9,8 | -30,9 |
Short time liabilities | 4,3 | 4,7 | 5,4 | 15,6 |
Equity capital | 47,6 | 58,7 | 67,3 | 14,7 |
Operating profit (EBIT) | 13,6 | 13,7 | 9,4 | -31,9 |
Assets | 51,8 | 63,4 | 72,7 | 14,7 |
Net profit (loss) | 11,2 | 11,1 | 8,6 | -22,5 |
Cash | 37,2 | 50,4 | 57,5 | 14,2 |
Net income from sale | 28,2 | 29,7 | 27,4 | -7,7 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 5,4 | 15,6 |
Working assets | 43,3 | 55,1 | 64,5 | 16,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 18,9 | 12,8 | -6,1 |
Equity capital to total assets | 91,8 | 92,6 | 92,6 | 0 |
Gross profit margin | 48,8 | 46,4 | 39 | -7,4 |
EBITDA Margin | 49,5 | 47,7 | 35,8 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 57 | 72 | 15 |
Current financial liquidity indicator | 10.172205924987793 | 11.837133407592773 | 11.975200653076172 | 0,2 |
Net dept to EBITDA | -2.664430856704712 | -3.552760362625122 | -5.869931697845459 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane