01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
41 - Construction of buildings
42 - Civil engineering
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
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,9 | 0,9 | -67,8 |
Gross profit (loss) | 2,2 | 2,8 | 1 | -66,1 |
EBITDA | 2,3 | 2,9 | 1 | -63,8 |
Short time liabilities | 4,8 | 4,1 | 4 | -2 |
Other operating costs | 0,4 | 0,1 | 0,1 | 30,5 |
Equity capital | 10,6 | 12,2 | 11,3 | -7,5 |
Operating profit (EBIT) | 2,2 | 2,8 | 1 | -66,3 |
Assets | 15,5 | 16,4 | 15,5 | -5,4 |
Net profit (loss) | 1,9 | 2,2 | 0,7 | -67,1 |
Cash | 1,1 | 0,6 | 0,7 | 22,8 |
Liabilities and provisions for liabilities | 4,8 | 4,2 | 4,1 | -0,3 |
Net income from sale | 42,4 | 44,3 | 41,2 | -7,1 |
Working assets | 15,4 | 16 | 15,1 | -5,7 |
Other income costs | 1,8 | 0,1 | 0,2 | 180,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 18,3 | 6,5 | -11,8 |
Equity capital to total assets | 68,7 | 74,8 | 73,2 | -1,6 |
Gross profit margin | 5,2 | 6,4 | 2,3 | -4,1 |
EBITDA Margin | 5,4 | 6,5 | 2,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 33 | 35 | 2 |
Current financial liquidity indicator | 3.1707603931427 | 3.947597026824951 | 3.7976572513580322 | -0,1 |
Net dept to EBITDA | -0.47714829444885254 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane