41 - Construction of buildings
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
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
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
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 206,4 | 384,3 | 78 | -79,7 |
Gross profit (loss) | 210,8 | 138,4 | 69 | -50,2 |
EBITDA | 214,1 | 161 | 83,8 | -48 |
Short time liabilities | 74,9 | 121,4 | 76,4 | -37,1 |
Other operating costs | 0,7 | 242 | 2,2 | -99,1 |
Equity capital | 561,6 | 663,6 | 724 | 9,1 |
Operating profit (EBIT) | 214,1 | 151,3 | 76,4 | -49,5 |
Assets | 636,5 | 785,1 | 800,4 | 2 |
Net profit (loss) | 190 | 102,1 | 60,4 | -40,9 |
Cash | 101,2 | 164,4 | 38,7 | -76,5 |
Net income from sale | 424 | 712,3 | 332,7 | -53,3 |
Liabilities and provisions for liabilities | 74,9 | 121,4 | 76,4 | -37,1 |
Working assets | 636,5 | 757,1 | 779,1 | 2,9 |
Other income costs | 8,4 | 9 | 0,7 | -92,7 |
Depreciation | 0 | 9,7 | 7,4 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 15,4 | 8,3 | -7,1 |
Equity capital to total assets | 88,2 | 84,5 | 90,5 | 6 |
Gross profit margin | 49,7 | 19,4 | 20,7 | 1,3 |
EBITDA Margin | 50,5 | 22,6 | 25,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 62 | 84 | 22 |
Current financial liquidity indicator | 8.497488021850586 | 6.234323024749756 | 10.194762229919434 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane