13.9 - Manufacture of other textiles
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
25.9 - Manufacture of other fabricated metal products
27.4 - Manufacture of electric lighting equipment
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
79.1 - Travel agency and tour operator activities
82.3 - Organisation of conventions and trade shows
93.1 - Sports activities
93.2 - Amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,6 | -74,5 |
EBITDA | 3,5 | 1,3 | -61,8 |
Short time liabilities | 6,5 | 5,6 | -13,3 |
Equity capital | 19 | 18,2 | -4 |
Operating profit (EBIT) | 2,8 | 0,7 | -75,1 |
Assets | 28,9 | 26,7 | -7,6 |
Net profit (loss) | 2,4 | 0,6 | -76,2 |
Cash | 1,2 | 0,9 | -18,7 |
Liabilities and provisions for liabilities | 9,9 | 8,4 | -14,6 |
Net income from sale | 28,5 | 27,6 | -3,4 |
Working assets | 14,8 | 12,6 | -14,6 |
Depreciation | 0,7 | 0,6 | -6,1 |
% | % | p.p. | |
Profitability of capital | 12,5 | 3,1 | -9,4 |
Equity capital to total assets | 65,8 | 68,4 | 2,6 |
Gross profit margin | 8,5 | 2,2 | -6,3 |
EBITDA Margin | 12,3 | 4,9 | -7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 75 | -8 |
Current financial liquidity indicator | 2.110502004623413 | 2.010101318359375 | -0,1 |
Net dept to EBITDA | 1.9883390665054321 | 3.6646060943603516 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane