20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.11.Z - Sale of cars and light motor vehicles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.50.Z - Transport wodny
51.51.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.57.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
63.40.C - Information service activities
90.00.A - Creative, arts and entertainment activities
90.00.B - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 66,2 |
EBITDA | 0,4 | 0,9 | 1 | 10 |
Short time liabilities | 3,3 | 3 | 3,6 | 21,5 |
Equity capital | 3,2 | 3,5 | 4 | 14,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 65,5 |
Assets | 7,5 | 12,8 | 8,2 | -36 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 67,5 |
Cash | 0,3 | 0,2 | 0 | -75,3 |
Net income from sale | 1,3 | 3 | 4,1 | 39,5 |
Liabilities and provisions for liabilities | 4,3 | 9,3 | 4,2 | -54,8 |
Working assets | 4,6 | 10,1 | 4 | -60 |
Depreciation | 0,3 | 0,5 | 0,4 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 9,1 | 13,3 | 4,2 |
Equity capital to total assets | 42,3 | 27,1 | 48,6 | 21,5 |
Gross profit margin | 4,9 | 10,8 | 12,9 | 2,1 |
EBITDA Margin | 30,2 | 29,8 | 23,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 913 | 363 | 316 | -47 |
Current financial liquidity indicator | 1.177788496017456 | 1.1108061075210571 | 0.9862520098686218 | -0,1 |
Net dept to EBITDA | 0.29372498393058777 | 0.10078056901693344 | 0.0919102132320404 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane