01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
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
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
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
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8,5 | |||
Gross profit (loss) | 1,1 | 0,2 | 0,7 | 345,4 |
EBITDA | -8,8 | |||
Short time liabilities | -7,9 | |||
Income tax | 0 | 0 | 0,1 | 375,5 |
Other operating costs | -80,6 | |||
Equity capital | 0,6 | 0,2 | 0,7 | 244,8 |
Operating profit (EBIT) | -7,3 | |||
Assets | 2,6 | 1,4 | 2,6 | 89,6 |
Net profit (loss) | 1,1 | 0,1 | 0,6 | 342,5 |
Cash | -70,6 | |||
Net income from sale | 22,5 | |||
Liabilities and provisions for liabilities | 1,9 | 1,2 | 2 | 64,3 |
Working assets | 2,5 | 1,4 | 2,6 | 91,4 |
Other income costs | -55,3 | |||
Basic operational activity income | 5 | 3,5 | 8,2 | 134,2 |
Depreciation | -27 | |||
% | % | % | p.p. | |
Profitability of capital | 173,5 | 70,4 | 90,3 | 19,9 |
Equity capital to total assets | 24,5 | 14 | 25,5 | 11,5 |
Gross profit margin | 21,9 | 4,3 | 8,2 | 3,9 |
EBITDA Margin | -3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -39 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane