78.30.Z - Other human resources provision
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,3 | 1,1 | -18,4 |
EBITDA | 1,4 | 1,4 | 1,2 | -15,2 |
Short time liabilities | 1,2 | 1,4 | 1,9 | 32,2 |
Equity capital | 1,3 | 1,3 | 1,1 | -20,2 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,2 | -15,5 |
Assets | 2,5 | 2,7 | 2,9 | 6,7 |
Net profit (loss) | 1,1 | 1,1 | 0,9 | -15,1 |
Cash | 1,4 | 1,5 | 1,4 | -5,8 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,9 | 32,2 |
Net income from sale | 9,6 | 11,8 | 14,2 | 20,4 |
Working assets | 2,5 | 2,7 | 2,9 | 6,9 |
Depreciation | 0 | 0 | 0 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 80,4 | 85,6 | 5,2 |
Equity capital to total assets | 51,6 | 48,7 | 36,4 | -12,3 |
Gross profit margin | 14,6 | 11,4 | 7,8 | -3,6 |
EBITDA Margin | 14,7 | 11,7 | 8,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 48 | 4 |
Current financial liquidity indicator | 2.064663887023926 | 1.9376500844955444 | 1.5660163164138794 | -0,3 |
Net dept to EBITDA | -1.002467155456543 | -1.0665531158447266 | -1.1856777667999268 | -0,1 |
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