10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
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
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | 5,4 | 5,1 | -6,2 |
EBITDA | -3,8 | -2,2 | -2,1 | 3,9 |
Short time liabilities | 1,3 | 1 | 0,8 | -15,3 |
Equity capital | 11,7 | 16,6 | 21,2 | 27,7 |
Operating profit (EBIT) | -3,8 | -2,2 | -2,1 | 3,9 |
Assets | 13 | 17,6 | 22,1 | 25,3 |
Net profit (loss) | 6,1 | 4,9 | 4,6 | -6,2 |
Cash | 10,8 | 15,3 | 19,4 | 27,4 |
Net income from sale | 1,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,8 | -15,3 |
Working assets | 12 | 16,6 | 21,1 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 29,6 | 21,7 | -7,9 |
Equity capital to total assets | 90,2 | 94,4 | 96,2 | 1,8 |
Gross profit margin | 533,9 | 337,8 | ||
EBITDA Margin | -303,9 | -333,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.456089973449707 | 16.96882438659668 | 25.42537498474121 | 8,4 |
Net dept to EBITDA | 2.855201005935669 | 6.961960792541504 | 9.226799011230469 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane