18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
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
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
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
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -24,2 | 1,3 | 105,5 |
Gross profit (loss) | -24,2 | 1,3 | 105,5 |
EBITDA | -24,2 | 1,3 | 105,5 |
Short time liabilities | 31,5 | 12,2 | -61,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -37,2 | -35,9 | 3,5 |
Operating profit (EBIT) | -24,2 | 1,3 | 105,5 |
Assets | 29,3 | 6,3 | -78,5 |
Net profit (loss) | -24,2 | 1,3 | 105,5 |
Cash | 26,6 | 6,3 | -76,3 |
Liabilities and provisions for liabilities | 66,5 | 42,2 | -36,5 |
Net income from sale | 170,7 | 182,3 | 6,8 |
Working assets | 29,3 | 6,3 | -78,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,1 | -3,7 | -68,8 |
Equity capital to total assets | -127 | -568,8 | -441,8 |
Gross profit margin | -14,2 | 0,7 | 14,9 |
EBITDA Margin | -14,2 | 0,7 | 14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 24 | -43 |
Current financial liquidity indicator | 0.9294115900993347 | 0.5166734457015991 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane