18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 65 |
EBITDA | -0 | 0,1 | 0,2 | 75,9 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 13,6 |
Equity capital | 1,1 | 1,1 | 1,2 | 9,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 150 |
Assets | 1,5 | 1,7 | 1,9 | 11,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 88,5 |
Cash | 0,2 | 0,1 | 0,2 | 53 |
Net income from sale | 4,5 | 6,2 | 6,7 | 8,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 14,1 |
Working assets | 1,3 | 1,6 | 1,8 | 15,3 |
Depreciation | 0 | 0,1 | 0,1 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 5,7 | 9,8 | 4,1 |
Equity capital to total assets | 72,3 | 66,3 | 65,4 | -0,9 |
Gross profit margin | -1,3 | 1,3 | 2 | 0,7 |
EBITDA Margin | -0,4 | 2,3 | 3,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 35 | 1 |
Current financial liquidity indicator | 3.2776987552642822 | 2.801866054534912 | 2.8306312561035156 | 0 |
Net dept to EBITDA | -2.6398098468780518 | -0.678627610206604 | -0.681536078453064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane