15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.2 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
34
40
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 1,4 | 211,3 |
EBITDA | 0 | 0,5 | 1,4 | 194,7 |
Short time liabilities | 2,8 | 2,2 | 2,8 | 28,1 |
Equity capital | 1,1 | 1,1 | 2 | 73,6 |
Operating profit (EBIT) | 0 | 0,4 | 1,3 | 207,8 |
Assets | 3,9 | 3,4 | 4,8 | 43,3 |
Net profit (loss) | -0,1 | 0,3 | 1,1 | 269,3 |
Cash | 1,6 | 1,4 | 2,3 | 60,9 |
Net income from sale | 10,7 | 16,3 | 16,6 | 2,1 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 2,8 | 27,6 |
Working assets | 3,8 | 3,3 | 4,7 | 43,6 |
Depreciation | 0 | 0 | 0 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -5 | 25,8 | 54,9 | 29,1 |
Equity capital to total assets | 28,4 | 34,2 | 41,4 | 7,2 |
Gross profit margin | -0,3 | 2,8 | 8,5 | 5,7 |
EBITDA Margin | 0,3 | 2,8 | 8,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 49 | 62 | 13 |
Current financial liquidity indicator | 1.360459327697754 | 1.4913421869277954 | 1.67852783203125 | 0,2 |
Net dept to EBITDA | -50.07306671142578 | -3.0379300117492676 | -1.6586006879806519 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane