26.61.Z - Manufacture of computer, electronic and optical products
14.21.Z - Manufacture of wearing apparel
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
26.40.Z - Manufacture of consumer electronics
26.70.Z - Manufacture of optical instruments and photographic equipment
26.82.Z - Manufacture of computer, electronic and optical products
27.3 - Manufacture of wiring and wiring devices
28.5 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
29.11.B - Manufacture of motor vehicles, trailers and semi-trailers
29.41.A - Manufacture of motor vehicles, trailers and semi-trailers
29.42.A - Manufacture of motor vehicles, trailers and semi-trailers
31.10.B - Manufacture of furniture
36.63.Z - Water collection, treatment and supply
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
50.2 - Sea and coastal freight water transport
51.13.Z - Transport lotniczy
51.53.B - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 26,4 |
EBITDA | 0,6 | 0,7 | 22,7 | |
Short time liabilities | 3,9 | 6,6 | 8,6 | 29,9 |
Equity capital | 2,5 | 3 | 3,6 | 21 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 26,4 |
Assets | 6,5 | 9,6 | 12,2 | 27,1 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 24,4 |
Cash | 4 | 3,9 | 4 | 1,4 |
Net income from sale | 2,7 | 2,4 | 2,2 | -7,1 |
Liabilities and provisions for liabilities | 3,9 | 6,6 | 8,6 | 29,9 |
Working assets | 6,3 | 9,4 | 12,1 | 27,9 |
Depreciation | 0 | 0 | -20,1 | |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 16,1 | 0,4 | |
Equity capital to total assets | 39 | 31,2 | 29,7 | -1,5 |
Gross profit margin | 4,8 | 21,1 | 28,7 | 7,6 |
EBITDA Margin | 23 | 30,3 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | 1000 | 1399 | 399 |
Current financial liquidity indicator | 1.5864211320877075 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane