01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
39 - Remediation activities and other waste management services
41 - Construction of buildings
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
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,1 | -87,8 |
Gross profit (loss) | 0,8 | 0,6 | 0,1 | -90,1 |
EBITDA | 1,1 | 0,8 | 0,2 | -68,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 14,5 |
Other operating costs | 0 | 0 | 0 | 45,9 |
Equity capital | 1,4 | 1,3 | 1,2 | -9,7 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,1 | -88,7 |
Assets | 2,1 | 1,8 | 1,6 | -10,9 |
Net profit (loss) | 0,7 | 0,5 | 0 | -90,1 |
Cash | 1,3 | 1 | 0,9 | -9,8 |
Net income from sale | 6,5 | 6 | 5,9 | -0,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -14,3 |
Working assets | 1,4 | 1,2 | 1,2 | -1,2 |
Other income costs | 0,1 | 0 | 0 | -94,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 37,2 | 4,1 | -33,1 |
Equity capital to total assets | 68,7 | 74 | 75 | 1 |
Gross profit margin | 11,9 | 9,3 | 0,9 | -8,4 |
EBITDA Margin | 16,6 | 13,4 | 4,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 25 | 3 |
Current financial liquidity indicator | 3.0547268390655518 | 3.30674147605896 | 2.853914737701416 | -0,4 |
Net dept to EBITDA | -1.0188615322113037 | -1.1512888669967651 | -3.5941317081451416 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane