10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
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
20 - Manufacture of chemicals and chemical products
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
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
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
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
55 - Accommodation
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
80 - Security and investigation activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 38,5 |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 263,7 |
EBITDA | 0,5 | 0,3 | 0,4 | 50 |
Short time liabilities | 3,5 | 4 | 4 | -1,2 |
Other operating costs | 0,1 | 0 | 0 | 38,9 |
Equity capital | 4,1 | 4,1 | 4,4 | 5,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 64,8 |
Assets | 7,8 | 8,2 | 8,3 | 1,9 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 240,3 |
Cash | 0,4 | 1 | 0,1 | -90,8 |
Net income from sale | 10,9 | 9,5 | 10,5 | 9,7 |
Liabilities and provisions for liabilities | 3,7 | 4 | 4 | -1,6 |
Working assets | 6,8 | 7,2 | 7,4 | 2,4 |
Other income costs | 0,4 | 0 | 0,1 | 558,7 |
Depreciation | 0,1 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 1,6 | 5 | 3,4 |
Equity capital to total assets | 52,4 | 50,5 | 52,2 | 1,7 |
Gross profit margin | 3,5 | 0,8 | 2,6 | 1,8 |
EBITDA Margin | 4,7 | 2,7 | 3,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 154 | 139 | -15 |
Current financial liquidity indicator | 1.949277400970459 | 1.7917001247406006 | 1.8563834428787231 | 0,1 |
Net dept to EBITDA | 0.1219843327999115 | 0.949741780757904 | 2.4930872917175293 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane