01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
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
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
39 - Remediation activities and other waste management services
41 - Construction of buildings
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
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
86.9 - Other human health activities
87 - Residential care activities
88 - Social work activities without accommodation
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 0,8 | -32,7 |
EBITDA | 1,3 | 1,5 | 1 | -29,6 |
Short time liabilities | 1,5 | 1 | 0,7 | -27,6 |
Equity capital | 4 | 3,4 | 3,7 | 9,4 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,9 | -32,3 |
Assets | 5,5 | 4,8 | 4,8 | -0,2 |
Net profit (loss) | 1,2 | 1,2 | 0,8 | -32,7 |
Cash | 1,3 | 0,4 | 0,3 | -13,9 |
Net income from sale | 11,7 | 13,2 | 14,2 | 7,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,1 | -22,8 |
Working assets | 2,4 | 1,9 | 2 | 5,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 36,8 | 22,7 | -14,1 |
Equity capital to total assets | 72,6 | 70 | 76,8 | 6,8 |
Gross profit margin | 10 | 9,5 | 5,9 | -3,6 |
EBITDA Margin | 11,3 | 11 | 7,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 19 | -9 |
Current financial liquidity indicator | 1.592785358428955 | 1.8884001970291138 | 2.7462804317474365 | 0,8 |
Net dept to EBITDA | -0.503149688243866 | 0.1497725397348404 | 0.044144004583358765 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane