32.12.Z - Manufacture of jewellery and related articles
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52,2 | 0,6 | 27,6 | 4917,6 |
Gross profit (loss) | -48,5 | -1,7 | 27,2 | 1706,2 |
EBITDA | -26,7 | 5,6 | 42,4 | 663 |
Short time liabilities | 317,4 | 338,6 | 423,7 | 25,1 |
Other operating costs | 0,1 | 2,3 | 0,4 | -83,2 |
Equity capital | -285,4 | -287,1 | -259,9 | 9,5 |
Operating profit (EBIT) | -48,2 | -1,7 | 27,2 | 1706,2 |
Assets | 32 | 51,4 | 163,8 | 218,4 |
Net profit (loss) | -48,5 | -1,7 | 27,2 | 1706,2 |
Cash | 1,2 | 10,1 | 6,8 | -33,4 |
Net income from sale | 328,7 | 246,7 | 259,2 | 5,1 |
Liabilities and provisions for liabilities | 317,4 | 338,6 | 423,7 | 25,1 |
Working assets | 28 | 50,4 | 99,2 | 96,7 |
Other income costs | 4,1 | 0,1 | 0 | -78 |
Depreciation | 21,4 | 7,2 | 15,1 | 108,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | 0,6 | -10,5 | -11,1 |
Equity capital to total assets | -892,6 | -558,3 | -158,7 | 399,6 |
Gross profit margin | -14,7 | -0,7 | 10,5 | 11,2 |
EBITDA Margin | -8,1 | 2,3 | 16,3 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 501 | 597 | 96 |
Current financial liquidity indicator | 0.0881461426615715 | 0.14895586669445038 | 0.23411521315574646 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane