16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
01 - Crop and animal production, hunting and related service activities
17 - Manufacture of paper and paper products
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
25.11.Z - Manufacture of metal structures and parts of structures
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
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
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
72 - Scientific research and development
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -96,3 |
EBITDA | 0,1 | 0,1 | 0 | -94,7 |
Short time liabilities | 0 | 0 | 0 | -17 |
Equity capital | 0,7 | 0,7 | 0,6 | -14,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -96,4 |
Assets | 0,7 | 0,8 | 0,7 | -9,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -96,3 |
Cash | 0,3 | 0,5 | 0,3 | -31,7 |
Net income from sale | 0,7 | 0,8 | 0,7 | -10,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 84,7 |
Working assets | 0,6 | 0,6 | 0,6 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 15,6 | 0,7 | -14,9 |
Equity capital to total assets | 95,2 | 94,5 | 89 | -5,5 |
Gross profit margin | 7,6 | 15,2 | 0,6 | -14,6 |
EBITDA Margin | 8,2 | 15,8 | 0,9 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 17 | -1 |
Current financial liquidity indicator | 13.459574699401855 | 15.705666542053223 | 7.579758167266846 | -8,1 |
Net dept to EBITDA | -5.410811901092529 | -3.6047685146331787 | -46.77592086791992 | -43,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane