35.11.Z - Production of electricity
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | -0,1 | -0 | 99,1 |
Gross profit (loss) | 2,7 | -0 | 0,2 | 458,3 |
EBITDA | 2,6 | -0,1 | -0 | 94,3 |
Short time liabilities | 0,2 | 0 | 0 | -17 |
Other operating costs | 0 | 0 | 0 | -40,1 |
Equity capital | 5 | 5 | 5,1 | 3,2 |
Operating profit (EBIT) | 2,6 | -0,1 | -0 | 94,3 |
Assets | 5,2 | 5 | 5,1 | 3,2 |
Net profit (loss) | 2,7 | -0 | 0,2 | 458,3 |
Cash | 0,9 | 0 | 0 | -91,4 |
Net income from sale | 4,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -17 |
Working assets | 1,1 | 0,3 | 0,3 | -2,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | -0,9 | 3,1 | 4 |
Equity capital to total assets | 96,7 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 63,3 | 48,4 | ||
EBITDA Margin | 61,9 | 26,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.108714580535889 | 37.549537658691406 | 44.1033935546875 | 6,6 |
Net dept to EBITDA | -0.3509526550769806 | 0.04518233239650726 | -0.06856179237365723 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane