16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
58 - Publishing 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
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,3 | 204,8 |
EBITDA | 0 | -0,2 | 0,3 | 267,5 |
Short time liabilities | 0,7 | 1,1 | 1,5 | 38,4 |
Equity capital | 0,5 | 0,2 | 0,5 | 176,7 |
Operating profit (EBIT) | -0 | -0,3 | 0,3 | 217,4 |
Assets | 1,4 | 1,4 | 2,1 | 49,2 |
Net profit (loss) | 0 | -0,3 | 0,3 | 198,6 |
Cash | 0,7 | 0,3 | 0,2 | -56,5 |
Net income from sale | 2,9 | 3 | 4,1 | 35,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,6 | 31,7 |
Working assets | 1,3 | 1,3 | 2 | 50 |
Depreciation | 0,1 | 0,1 | 0 | -91,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -179,2 | 63,9 | 243,1 |
Equity capital to total assets | 35,9 | 12 | 22,3 | 10,3 |
Gross profit margin | 0,4 | -9,9 | 7,6 | 17,5 |
EBITDA Margin | 1,1 | -6,7 | 8,3 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 135 | 137 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane