16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
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
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
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
85 - Education
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 25,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 74 |
EBITDA | 0,1 | 0,1 | 0,2 | 66,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -10,7 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 1,2 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 66,6 |
Assets | 1,4 | 1,4 | 1,5 | 7,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 75 |
Cash | 0 | 0 | 0 | -8,9 |
Net income from sale | 0,2 | 0,2 | 0,3 | 18,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -10,7 |
Working assets | 1,4 | 1,4 | 1,5 | 7,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 146,3 | 256 | 109,7 |
Equity capital to total assets | 82,3 | 3,5 | 3,3 | -0,2 |
Gross profit margin | 47,3 | 34,1 | 50,3 | 16,2 |
EBITDA Margin | 53,2 | 39,2 | 55,2 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 285 | 215 | -70 |
Current financial liquidity indicator | 5.6357245445251465 | 7.640944480895996 | 9.212042808532715 | 1,6 |
Net dept to EBITDA | 1.3376637697219849 | 1.0700294971466064 | 0.548591673374176 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane