08 - Other mining and quarrying
11.0 - Beverage production
22 - Manufacture of rubber and plastic products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 4,2 | -0,5 | -111,2 |
Gross profit (loss) | 2,5 | 3 | 1 | -65,5 |
EBITDA | 2,6 | 3,1 | 1,1 | -63,5 |
Short time liabilities | 8,4 | 12,6 | 2,4 | -80,6 |
Other operating costs | 0,1 | 1,4 | 0,1 | -93,9 |
Equity capital | 6,4 | 8,8 | 10,1 | 14,8 |
Operating profit (EBIT) | 2,5 | 3,1 | 1,1 | -65,1 |
Assets | 14,8 | 21,4 | 12,5 | -41,4 |
Net profit (loss) | 2 | 2,4 | 1 | -57 |
Cash | 0,1 | 0,5 | 1,4 | 190,9 |
Net income from sale | 45,3 | 62,1 | 47,5 | -23,5 |
Liabilities and provisions for liabilities | 8,4 | 12,6 | 2,4 | -80,6 |
Working assets | 14,6 | 21,2 | 12,2 | -42,8 |
Other income costs | 0,3 | 0,3 | 1,6 | 509 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 27,3 | 10,2 | -17,1 |
Equity capital to total assets | 43,2 | 41,1 | 80,5 | 39,4 |
Gross profit margin | 5,4 | 4,8 | 2,2 | -2,6 |
EBITDA Margin | 5,7 | 5,1 | 2,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 74 | 19 | -55 |
Current financial liquidity indicator | 1.738835096359253 | 1.6860836744308472 | 4.9822564125061035 | 3,3 |
Net dept to EBITDA | 0.24282649159431458 | 0.12882594764232635 | -1.2410197257995605 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane