51.1 - Passenger air transport
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.50.Z - Mixed farming (crop and livestock activities)
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
28.1 - Manufacture of general-purpose machinery
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
51.5 - Air transport
55.1 - Hotels and similar accommodation establishments
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.2 - Photographic activities
92.72 - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 3,1 | 0,7 | -76,9 |
Gross profit (loss) | 1,1 | 2,9 | 0,4 | -87,4 |
EBITDA | 2,1 | 3,9 | 1,5 | -61,3 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -46 |
Other operating costs | 0 | 0 | 0 | 66,7 |
Equity capital | 3,5 | 6,2 | 6,5 | 5 |
Operating profit (EBIT) | 1,3 | 3,1 | 0,7 | -76,9 |
Assets | 9,2 | 10,2 | 10,7 | 5,2 |
Net profit (loss) | 1,1 | 2,7 | 0,3 | -88,4 |
Cash | 0,5 | 2,3 | 3,8 | 61 |
Net income from sale | 2,6 | 4,5 | 3,1 | -32,4 |
Liabilities and provisions for liabilities | 5,7 | 4,1 | 4,3 | 5,6 |
Working assets | 0,9 | 2,7 | 4 | 48,3 |
Other income costs | 0 | 0 | 0 | 66,6 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 43,1 | 4,8 | -38,3 |
Equity capital to total assets | 38,2 | 60,3 | 60,1 | -0,2 |
Gross profit margin | 44,2 | 64 | 11,9 | -52,1 |
EBITDA Margin | 81,2 | 86,4 | 49,6 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 18 | -4 |
Current financial liquidity indicator | 4.871264457702637 | 9.993892669677734 | 27.443330764770508 | 17,4 |
Net dept to EBITDA | 2.347386121749878 | 0.3673801124095917 | 0.23466254770755768 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane