10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
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
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
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
82 - Office administrative, office support and other business support activities
85 - Education
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
96 - Other personal service activities
97 - Households as employers of domestic personnel
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 140 |
EBITDA | 0 | -0,2 | 0,1 | 158,7 |
Short time liabilities | 0,7 | 0,7 | 0,2 | -64,3 |
Equity capital | 1,3 | 1,1 | 1,2 | 9,7 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 146,8 |
Assets | 2 | 1,8 | 1,4 | -19,3 |
Net profit (loss) | 0 | -0,2 | 0,1 | 139,9 |
Cash | 0,2 | 0 | 0,1 | 616,6 |
Net income from sale | 2 | 1,2 | 1,9 | 61,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,2 | -64,3 |
Working assets | 1,5 | 1,3 | 0,9 | -25,9 |
Depreciation | 0 | 0 | 0 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -21,8 | 7,9 | 29,7 |
Equity capital to total assets | 67 | 60,8 | 82,7 | 21,9 |
Gross profit margin | 0,1 | -20,1 | 5 | 25,1 |
EBITDA Margin | 1,3 | -17,8 | 6,5 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 218 | 48 | -170 |
Current financial liquidity indicator | 2.263540744781494 | 1.8093255758285522 | 3.756319284439087 | 2 |
Net dept to EBITDA | -0.32515862584114075 | -0.37997037172317505 | -0.04462096095085144 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane