02 - Forestry and logging
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
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
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,8 | -38,7 | -10,3 | 73,4 |
Gross profit (loss) | 12,8 | -38,7 | -10,5 | 73 |
EBITDA | 12,8 | -38,7 | -10,3 | 73,4 |
Short time liabilities | 723,4 | 723,4 | 728,3 | 0,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -745,3 | -784 | -794,5 | -1,3 |
Operating profit (EBIT) | 12,8 | -38,7 | -10,3 | 73,4 |
Assets | 49,4 | 10,6 | 5,1 | -52 |
Net profit (loss) | 11,6 | -38,7 | -10,5 | 73 |
Cash | -337,2 | -375,9 | -436,5 | -16,1 |
Net income from sale | 70,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 794,6 | 794,6 | 799,6 | 0,6 |
Working assets | -300,7 | -339,4 | -344,9 | -1,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 4,9 | 1,3 | -3,6 |
Equity capital to total assets | -1510,2 | -7363,8 | -15 544,7 | -8180,9 |
Gross profit margin | 18,2 | 522,3 | ||
EBITDA Margin | 18,2 | 522,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3751 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | -0.4156077206134796 | -0.46910983324050903 | -0.47353413701057434 | 0 |
Net dept to EBITDA | 73.1474380493164 | -25.18345069885254 | -100.6185531616211 | -75,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane