09 - Service activities incidental to mining and quarrying
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,3 | -172,6 |
EBITDA | 0,5 | -0 | -0,2 | -371,2 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -54,2 |
Equity capital | 1,3 | 1,2 | 0,9 | -23 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,3 | -172,6 |
Assets | 1,6 | 1,5 | 1,1 | -29 |
Net profit (loss) | 0,3 | -0,1 | -0,3 | -172,6 |
Cash | 0,3 | 0,4 | 0,4 | -13,4 |
Net income from sale | 2,9 | 2,5 | 1,5 | -38,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -54,2 |
Working assets | 1,2 | 1,1 | 0,8 | -32,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -8,4 | -29,9 | -21,5 |
Equity capital to total assets | 84 | 80,7 | 87,6 | 6,9 |
Gross profit margin | 13,3 | -4,1 | -18,3 | -14,2 |
EBITDA Margin | 15,4 | -1,9 | -14,4 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 32 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane