10.89.Z - Production of other food products, not elsewhere classified
12.00.Z - Tobacco product manufacturing
18.1 - Printing and service activities related to printing
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.1
45.20.Z
45.3
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -106,2 | ||
Gross profit (loss) | -0,4 | 1,6 | 8 | 400,5 |
EBITDA | -0,3 | 2 | 6,7 | 233,9 |
Short time liabilities | 1,7 | 4,8 | 16,7 | 251 |
Other operating costs | 0 | 4549,8 | ||
Equity capital | 2,7 | 3,7 | 5,7 | 52,3 |
Operating profit (EBIT) | -0,4 | 1,9 | 6,6 | 246,4 |
Assets | 4,4 | 8,5 | 22,4 | 163,5 |
Net profit (loss) | -0,4 | 1,6 | 8 | 400,5 |
Cash | 0 | 0 | 5,1 | 17 018,2 |
Liabilities and provisions for liabilities | 1,7 | 4,8 | 16,7 | 251 |
Net income from sale | 19,5 | 53,4 | 191,4 | 258,3 |
Working assets | 3,3 | 7,5 | 21,3 | 185,1 |
Other income costs | 0 | -80,7 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 42,6 | 139,9 | 97,3 |
Equity capital to total assets | 61,5 | 44 | 25,4 | -18,6 |
Gross profit margin | -2,3 | 3 | 4,2 | 1,2 |
EBITDA Margin | -1,6 | 3,8 | 3,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 32 | 0 |
Current financial liquidity indicator | 1.971519947052002 | 1.5734344720840454 | 1.2779996395111084 | -0,3 |
Net dept to EBITDA | 0.10206016898155212 | -0.014719904400408268 | -0.7546029686927795 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane