02 - Forestry and logging
01 - Crop and animal production, hunting and related service activities
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
32 - Other manufacturing
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
53 - Postal and courier activities
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
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate 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
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 105 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 268,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 68,7 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 56,1 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 1,1 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 98,4 |
Assets | 2 | 1,8 | 2 | 12,4 |
Net profit (loss) | 0,2 | 0 | 0,2 | 757,7 |
Cash | 0,4 | 0,3 | 0,3 | 0,9 |
Net income from sale | 2,1 | 2 | 2,1 | 2,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -10 |
Working assets | 0,5 | 0,4 | 0,6 | 74,4 |
Other income costs | 0 | 0 | 0 | -0 |
Depreciation | 0 | 0 | 0 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 374 | 3207,5 | 2833,5 |
Equity capital to total assets | 56,3 | 0,3 | 0,2 | -0,1 |
Gross profit margin | 9,4 | 2,5 | 9,1 | 6,6 |
EBITDA Margin | 13 | 8,3 | 13,6 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 21 | 32 | 11 |
Current financial liquidity indicator | 1.473345160484314 | 2.993199586868286 | 3.344363212585449 | 0,3 |
Net dept to EBITDA | 0.8688575029373169 | 3.674722909927368 | 1.704329252243042 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane