01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
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
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1,2 | 186,8 |
EBITDA | 0,6 | 0,5 | 1,3 | 136,1 |
Short time liabilities | 1,4 | 1,8 | 1,5 | -17,2 |
Equity capital | 1,2 | 1,5 | 2,4 | 63 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,2 | 183 |
Assets | 2,6 | 3,4 | 4 | 17,5 |
Net profit (loss) | 0,3 | 0,3 | 0,9 | 197,2 |
Cash | 0,2 | 0,2 | 0,8 | 337,9 |
Net income from sale | 22,2 | 30,3 | 35 | 15,5 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,6 | -17,4 |
Working assets | 2,3 | 2,9 | 3,6 | 23,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 21,2 | 38,6 | 17,4 |
Equity capital to total assets | 44,8 | 43,4 | 60,2 | 16,8 |
Gross profit margin | 1,8 | 1,4 | 3,4 | 2 |
EBITDA Margin | 2,5 | 1,8 | 3,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 16 | -6 |
Current financial liquidity indicator | 1.57088041305542 | 1.5285687446594238 | 2.2793257236480713 | 0,8 |
Net dept to EBITDA | -0.4486294090747833 | -0.3474627733230591 | -0.6444250345230103 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane