10 - Manufacture of food products
02 - Forestry and logging
11 - Manufacture of beverages
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
21.20.Z - Manufacture of medicines and other pharmaceutical products
23 - Manufacture of other non-metallic mineral products
32.50.Z - Manufacture of medical and dental instruments and supplies
33 - Repair and installation of machinery and equipment
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
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting 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 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,4 | -22,6 | 5,8 | 125,9 |
EBITDA | 26,3 | |||
Short time liabilities | -40,9 | |||
Income tax | 0,6 | 0 | 2,2 | -∞ |
Equity capital | 68,8 | 46,2 | 49,8 | 7,9 |
Operating profit (EBIT) | 137,6 | |||
Assets | 122,4 | 82,5 | 79,1 | -4,1 |
Net profit (loss) | -22 | -22,6 | 3,6 | 116,1 |
Cash | 170,8 | |||
Net income from sale | 22,8 | |||
Liabilities and provisions for liabilities | 53,6 | 36,3 | 29,2 | -19,4 |
Working assets | 94,4 | 61 | 57,6 | -5,6 |
Basic operational activity income | 210,1 | 208,6 | 234,4 | 12,4 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -32 | -48,9 | 7,3 | 56,2 |
Equity capital to total assets | 56,2 | 56 | 63 | 7 |
Gross profit margin | -10,2 | -10,8 | 2,5 | 13,3 |
EBITDA Margin | 0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -33 | |||
Current financial liquidity indicator | 2,9 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane