10 - Manufacture of food products
10.1 - Processing and preserving of meat and production of meat products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0,9 | 0,5 | -43,8 |
EBITDA | 4,3 | 1,3 | 0,7 | -42,1 |
Short time liabilities | 8,5 | 22,7 | 15,2 | -33,1 |
Equity capital | 30,5 | 25,2 | 25,6 | 1,4 |
Operating profit (EBIT) | 4 | 0,9 | 0,3 | -63,8 |
Assets | 39,3 | 48 | 40,9 | -14,9 |
Net profit (loss) | 3,5 | 0,7 | 0,4 | -44,5 |
Cash | 3,8 | 0,1 | 0,3 | 111,3 |
Liabilities and provisions for liabilities | 8,7 | 22,8 | 15,3 | -32,9 |
Net income from sale | 71,9 | 69,3 | 58,8 | -15,1 |
Working assets | 36,2 | 44,4 | 37,4 | -15,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 2,6 | 1,4 | -1,2 |
Equity capital to total assets | 77,7 | 52,5 | 62,5 | 10 |
Gross profit margin | 5,4 | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 5,9 | 1,8 | 1,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 120 | 94 | -26 |
Current financial liquidity indicator | 4.284429550170898 | 1.9581295251846313 | 2.4671123027801514 | 0,5 |
Net dept to EBITDA | -0.5127454996109009 | 0.6023749709129333 | 2.8665356636047363 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane