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
25 - Production of fabricated metal products, excluding machinery and equipment
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 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -53 |
Gross profit (loss) | 0,2 | -0 | 0,2 | 3147,3 |
EBITDA | -0 | -0 | -0 | -127,3 |
Short time liabilities | 0,2 | 0,4 | 0 | -99,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,2 | 2 | 2,2 | 10,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -127,3 |
Assets | 2,4 | 2,3 | 2,2 | -7 |
Net profit (loss) | 0,2 | -0 | 0,2 | 3147,3 |
Cash | 0 | 0,4 | 0,4 | -1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0 | -99,6 |
Net income from sale | -0 | 0 | 0 | 198,7 |
Working assets | 0,8 | 0,5 | 0,5 | 0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | -0,3 | 9,4 | 9,7 |
Equity capital to total assets | 91,4 | 84,2 | 99,9 | 15,7 |
Gross profit margin | -3034,4 | 30 961,3 | 33 995,7 | |
EBITDA Margin | 7281,8 | -3034,4 | -2309,7 | 724,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -114 345 | 609 343 | 746 | -608 597 |
Current financial liquidity indicator | 4.167166233062744 | 1.299833059310913 | 356.01849365234375 | 354,7 |
Net dept to EBITDA | 0 | 65.2397689819336 | 28.415531158447266 | -36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane