01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding 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
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | 0,1 | 135,1 |
EBITDA | -0,3 | -0,2 | 0,1 | 155 |
Short time liabilities | 0 | 0 | 0 | 69,5 |
Equity capital | 0,5 | 0,2 | 0,3 | 41,6 |
Operating profit (EBIT) | -0,5 | -0,3 | 0,1 | 135,5 |
Assets | 0,7 | 0,3 | 0,4 | 32,9 |
Net profit (loss) | -0,5 | -0,3 | 0,1 | 135,1 |
Cash | 0,1 | 0,1 | 0,3 | 157,5 |
Net income from sale | 0,6 | 0,4 | 0,8 | 109,6 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -35,6 |
Working assets | 0,6 | 0,2 | 0,3 | 64,4 |
Depreciation | 0,2 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -98,1 | -118,8 | 29,4 | 148,2 |
Equity capital to total assets | 70,8 | 88,7 | 94,5 | 5,8 |
Gross profit margin | -86,2 | -75,3 | 12,6 | 87,9 |
EBITDA Margin | -56,8 | -64,1 | 16,8 | 80,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 9 | -2 |
Current financial liquidity indicator | 22.70043182373047 | 15.905137062072754 | 15.421150207519531 | -0,5 |
Net dept to EBITDA | -0.3439481258392334 | 0.33971574902534485 | -1.95685613155365 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane