16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - 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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.03.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 1,2 | 140,9 |
Gross profit (loss) | -0,1 | 0,4 | 0,9 | 140,3 |
EBITDA | 0,1 | 0,6 | 1,2 | 91,4 |
Short time liabilities | 1,7 | 2,5 | 1,5 | -40,8 |
Other operating costs | 0,1 | 0,1 | 0,3 | 129,6 |
Equity capital | 1,9 | 2,2 | 3 | 33,5 |
Operating profit (EBIT) | -0 | 0,5 | 1 | 115,8 |
Assets | 4 | 4,9 | 4,7 | -3,8 |
Net profit (loss) | -0,1 | 0,3 | 0,8 | 119,6 |
Cash | 0,4 | 0,6 | 0,5 | -14,4 |
Net income from sale | 4,9 | 8,2 | 11,3 | 38,2 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 1,8 | -34,9 |
Working assets | 2,4 | 3,5 | 3,4 | -3,3 |
Other income costs | 0,2 | 0,1 | 0,1 | -20,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 15,3 | 25,1 | 9,8 |
Equity capital to total assets | 47,5 | 45,5 | 63,1 | 17,6 |
Gross profit margin | -2,1 | 4,5 | 7,8 | 3,3 |
EBITDA Margin | 2,6 | 7,4 | 10,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 110 | 47 | -63 |
Current financial liquidity indicator | 1.4079471826553345 | 1.402307391166687 | 2.2923150062561035 | 0,9 |
Net dept to EBITDA | 3.721691846847534 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane