82.92.Z - Packaging activities
01.61 - Support activities for crop production
17 - Manufacture of paper and paper products
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
31.0 - Manufacture of furniture
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
78.20.Z - Temporary employment agency activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | -38,8 |
Gross profit (loss) | 0,7 | 0,3 | -53,2 |
EBITDA | 0,7 | 0,5 | -38,5 |
Short time liabilities | 0,4 | 1 | 121,3 |
Other operating costs | 0 | 0 | 281 784,2 |
Equity capital | 0,6 | 0,9 | 38,2 |
Operating profit (EBIT) | 0,7 | 0,5 | -38,1 |
Assets | 1,1 | 1,9 | 72,5 |
Net profit (loss) | 0,6 | 0,2 | -61,2 |
Cash | 0,1 | 0,1 | 113,5 |
Net income from sale | 3,1 | 9,4 | 201,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 121,3 |
Working assets | 1,1 | 1,9 | 72,5 |
Other income costs | 0 | 0 | 624 458,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98,4 | 27,6 | -70,8 |
Equity capital to total assets | 58,7 | 47 | -11,7 |
Gross profit margin | 22,1 | 3,4 | -18,7 |
EBITDA Margin | 23,7 | 4,8 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | -14 |
Current financial liquidity indicator | 2.4218649864196777 | 1.887783408164978 | -0,5 |
Net dept to EBITDA | -0.07971309125423431 | -0.2768806517124176 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane