32 - Other manufacturing of products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,1 | -70,2 |
Gross profit (loss) | 0 | 0,4 | 0,1 | -70,3 |
EBITDA | 0 | 0,4 | 0,1 | -70,3 |
Short time liabilities | 0 | 0,7 | 0,9 | 21,9 |
Other operating costs | 0 | 0 | 0 | 84,4 |
Equity capital | 0 | 0,3 | -0,1 | -125,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -70,3 |
Assets | 0 | 1 | 0,8 | -24 |
Net profit (loss) | 0 | 0,4 | 0,1 | -70,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,9 | 22 |
Net income from sale | 0 | 0,9 | 0,9 | 0 |
Working assets | 0 | 1 | 0,8 | -24 |
Other income costs | 0 | 0 | 0 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | -137,3 | -253,6 | |
Equity capital to total assets | 31,3 | -10,4 | -41,7 | |
Gross profit margin | 42,3 | 12,6 | -29,7 | |
EBITDA Margin | 42,3 | 12,6 | -29,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 291 | 355 | 64 |
Current financial liquidity indicator | 1.4558072090148926 | 0.9068991541862488 | -0,6 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane