21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packaging
24.64.Z - Production of metals
30.02.Z - Manufacture of other transport equipment
31.50.Z - Manufacture of furniture
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
33.40.Z - Repair, maintenance, and installation of machinery and equipment
51.43.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.64.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.31.C - Activities related to gambling and betting
92.31.F - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
45.21.A
45.31.A
45.31.B
45.31.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,6 | 94,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 109,9 |
EBITDA | 0,3 | 0,4 | 0,6 | 71,3 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -23,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,7 | 1,9 | 2,3 | 23,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 81,3 |
Assets | 2,5 | 2,7 | 3 | 9,7 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 102,8 |
Cash | 0,1 | 0,2 | 0,3 | 110,2 |
Net income from sale | 5,4 | 7,5 | 8,5 | 12,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -21,7 |
Working assets | 1,4 | 1,7 | 2 | 17,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0 | 0 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 11,7 | 19,2 | 7,5 |
Equity capital to total assets | 66,4 | 69,1 | 78 | 8,9 |
Gross profit margin | 3,8 | 3,2 | 6 | 2,8 |
EBITDA Margin | 6,2 | 4,7 | 7,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 17 | -9 |
Current financial liquidity indicator | 2.991652011871338 | 3.1545422077178955 | 4.870173931121826 | 1,7 |
Net dept to EBITDA | 1.2716286182403564 | 1.303350806236267 | -0.004744613077491522 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane