01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
84 - Public administration and defense; compulsory social security
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
97 - Households employing workers
98 - Households producing goods and providing services for their own needs
99 - Extraterritorial organizations and bodies
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,2 | 59,8 | 95,3 | 59,4 |
EBITDA | 27,3 | 66,8 | 106 | 58,7 |
Short time liabilities | 7,8 | 0,2 | 156,6 | 93 105,4 |
Equity capital | 76,7 | 136,4 | 223,6 | 63,9 |
Operating profit (EBIT) | 26,2 | 59,8 | 95 | 58,9 |
Assets | 84,5 | 136,6 | 380,2 | 178,3 |
Net profit (loss) | 26,2 | 59,8 | 87,2 | 45,8 |
Cash | 15,6 | 35 | 6,5 | -81,5 |
Net income from sale | 115,2 | 91,2 | 126,2 | 38,4 |
Liabilities and provisions for liabilities | 7,8 | 0,2 | 156,6 | 93 105,4 |
Working assets | 53 | 91,2 | 131,2 | 44 |
Depreciation | 1 | 7 | 11 | 57,2 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 43,8 | 39 | -4,8 |
Equity capital to total assets | 90,7 | 99,9 | 58,8 | -41,1 |
Gross profit margin | 22,8 | 65,6 | 75,5 | 9,9 |
EBITDA Margin | 23,7 | 73,2 | 84 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 1 | 453 | 452 |
Current financial liquidity indicator | 6.751519680023193 | 542.5611572265625 | 0.8380739688873291 | -541,8 |
Net dept to EBITDA | -0.3789575397968292 | -0.523512601852417 | -0.06107170134782791 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane