01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical 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 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
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
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,9 | -13,4 | -24,9 | -85,5 |
EBITDA | 71,4 | -9,8 | -24,9 | -153,2 |
Short time liabilities | 14,8 | 103,8 | 352,4 | 239,4 |
Equity capital | 83,6 | 70 | 45,1 | -35,5 |
Operating profit (EBIT) | 47,9 | -13,4 | -24,9 | -85,7 |
Assets | 98,3 | 173,8 | 397,5 | 128,7 |
Net profit (loss) | 45 | -13,6 | -24,9 | -82,7 |
Cash | 47,7 | -2,8 | 16,2 | 685,4 |
Net income from sale | 217,3 | 254,2 | 183,8 | -27,7 |
Liabilities and provisions for liabilities | 14,8 | 103,8 | 352,4 | 239,4 |
Working assets | 87,9 | 164,3 | 388 | 136,2 |
Depreciation | 23,5 | 3,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | -19,4 | -55,1 | -35,7 |
Equity capital to total assets | 85 | 40,3 | 11,3 | -29 |
Gross profit margin | 22 | -5,3 | -13,5 | -8,2 |
EBITDA Margin | 32,8 | -3,9 | -13,5 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 149 | 700 | 551 |
Current financial liquidity indicator | 5.961124897003174 | 1.5822210311889648 | 1.100999116897583 | -0,5 |
Net dept to EBITDA | -0.6687221527099609 | -1.0515556335449219 | 0.6464962363243103 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane