16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39 - 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
55 - Accommodation
56 - Food service 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
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 81,4 | 60,1 | 42,8 | -28,8 |
Gross profit (loss) | 72,6 | 60,1 | 41,4 | -31,1 |
EBITDA | 72,6 | 61,4 | 42,7 | -30,5 |
Short time liabilities | 14,6 | 25,5 | 55,4 | 117,3 |
Other operating costs | 8,7 | 0 | 1,4 | 76 894,4 |
Equity capital | 240,1 | 259,7 | 297,2 | 14,4 |
Operating profit (EBIT) | 72,6 | 60,1 | 41,4 | -31,1 |
Assets | 260,2 | 285,2 | 352,6 | 23,6 |
Net profit (loss) | 66,7 | 54,5 | 37,5 | -31,2 |
Cash | 81,9 | 125,7 | 186 | 47,9 |
Net income from sale | 548,5 | 575,5 | 573,9 | -0,3 |
Liabilities and provisions for liabilities | 20,1 | 25,5 | 55,4 | 117,3 |
Working assets | 234,1 | 283,2 | 351,9 | 24,3 |
Other income costs | 0 | 0 | 0 | -21,9 |
Depreciation | 0 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 21 | 12,6 | -8,4 |
Equity capital to total assets | 92,3 | 91,1 | 84,3 | -6,8 |
Gross profit margin | 13,2 | 10,4 | 7,2 | -3,2 |
EBITDA Margin | 13,2 | 10,7 | 7,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 35 | 19 |
Current financial liquidity indicator | 15.990558624267578 | 11.11531925201416 | 6.354588985443115 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane