23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -20,3 | ||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -3,8 |
EBITDA | 0,3 | 0,3 | 0,4 | 25,8 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -1,3 |
Other operating costs | 0 | 55 809,5 | ||
Equity capital | 1,8 | 1,9 | 2,1 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 42,7 |
Assets | 4,8 | 4,6 | 4,5 | -2,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -6 |
Cash | 0,1 | 0,1 | 0,1 | -34,1 |
Liabilities and provisions for liabilities | 3 | 2,7 | 2,4 | -9,3 |
Net income from sale | 0,7 | 0,7 | 0,8 | 18,9 |
Working assets | 0,2 | 0,2 | 0,2 | -1,3 |
Other income costs | 0 | 53,3 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,8 | 6 | -0,8 |
Equity capital to total assets | 37,7 | 42,1 | 46 | 3,9 |
Gross profit margin | 19,9 | 20,1 | 16,2 | -3,9 |
EBITDA Margin | 45,2 | 43,4 | 45,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 326 | 271 | -55 |
Current financial liquidity indicator | 0.2874617874622345 | 0.2748858332633972 | 0.27381446957588196 | 0 |
Net dept to EBITDA | 7.558771133422852 | 8.193559646606445 | 5.964776039123535 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane