10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
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
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
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 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
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
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2 | 0,8 | -58,7 |
EBITDA | 2,9 | 2,6 | 1,7 | -35,9 |
Short time liabilities | 15 | 15,8 | 16,4 | 3,7 |
Equity capital | 3,9 | 4,8 | 4,4 | -9,5 |
Operating profit (EBIT) | 2,6 | 2,4 | 1,4 | -40,5 |
Assets | 19,5 | 21 | 21,1 | 0,7 |
Net profit (loss) | 2,5 | 2 | 0,8 | -58,7 |
Cash | 0 | 0 | 0,1 | 146,3 |
Net income from sale | 79,1 | 94 | 87,9 | -6,5 |
Liabilities and provisions for liabilities | 15,6 | 16,1 | 16,7 | 3,8 |
Working assets | 13,4 | 14,8 | 15,2 | 2,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 40,4 | 18,4 | -22 |
Equity capital to total assets | 19,9 | 23,1 | 20,8 | -2,3 |
Gross profit margin | 3,2 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | 3,7 | 2,8 | 1,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 68 | 7 |
Current financial liquidity indicator | 0.8933483958244324 | 0.9372470378875732 | 0.9283093810081482 | 0 |
Net dept to EBITDA | 2.2945470809936523 | 2.496993064880371 | 3.6131811141967773 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane