20.13.Z - Manufacture of other inorganic basic chemicals
10.89.Z - Manufacture of other food products not elsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.40.Z - Manufacture of games and toys
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0 | 0 | -12,4 |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 2,9 | 0 | 0 | -8,3 |
Short time liabilities | 1,8 | 0 | 0 | -20,5 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 12,2 | 0 | 0 | 19,5 |
Operating profit (EBIT) | 2,7 | 0 | 0 | -10,2 |
Assets | 14 | 0 | 0 | 13,3 |
Net profit (loss) | 0,5 | 0 | 0 | -8,7 |
Net income from sale | 13,2 | 0 | 0 | -5 |
Liabilities and provisions for liabilities | 1,8 | 0 | 0 | -20,2 |
Working assets | 8,3 | 0 | 0 | 19,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 6,9 | 5,3 | -1,6 |
Equity capital to total assets | 87 | 84,3 | 89 | 4,7 |
Gross profit margin | 0,1 | 0 | 0,9 | 0,9 |
EBITDA Margin | 21,7 | 26,7 | 25,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 49 | 41 | -8 |
Current financial liquidity indicator | 4.633439540863037 | 4.198730945587158 | 6.321563720703125 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane