01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and 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
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
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
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
86 - Healthcare
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 0,2 | -90,1 |
EBITDA | 0,5 | 1,6 | 0,2 | -85,7 |
Short time liabilities | 0,1 | 0,5 | 0 | -94 |
Equity capital | 1,1 | 1,6 | 1,5 | -7,3 |
Operating profit (EBIT) | 0,5 | 1,6 | 0,2 | -87,2 |
Assets | 1,2 | 2,2 | 1,6 | -28,2 |
Net profit (loss) | 0,4 | 1,2 | 0,1 | -91,8 |
Cash | 0,5 | 0,6 | 0,3 | -41,7 |
Net income from sale | 4 | 21 | 11 | -47,6 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0 | -92,7 |
Working assets | 1,1 | 1,7 | 0,7 | -60,8 |
Depreciation | 0,1 | 0,1 | 0 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 74,5 | 6,6 | -67,9 |
Equity capital to total assets | 89,8 | 75,5 | 97,5 | 22 |
Gross profit margin | 11,5 | 7,2 | 1,4 | -5,8 |
EBITDA Margin | 13,2 | 7,8 | 2,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 1 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane