12 - Tobacco product manufacturing
14 - Clothing production
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
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation 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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - 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
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | -∞ |
EBITDA | 0,3 | 0 | 0,1 | -∞ |
Short time liabilities | 0,5 | 0,2 | 0,3 | 39,4 |
Equity capital | 0,4 | 0,4 | 0,5 | 21,7 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | -∞ |
Assets | 0,9 | 0,6 | 0,8 | 27,7 |
Net profit (loss) | 0,3 | 0 | 0,1 | -∞ |
Cash | 0,3 | 0,4 | 0,5 | 29 |
Net income from sale | 1,1 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 39,4 |
Working assets | 0,9 | 0,6 | 0,8 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73 | 0 | 17,8 | 17,8 |
Equity capital to total assets | 41,4 | 66 | 62,8 | -3,2 |
Gross profit margin | 25,8 | 5,7 | -20,1 | |
EBITDA Margin | 26,4 | 5,7 | -20,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 2 147 483 648 | 63 | -2 147 483 585 |
Current financial liquidity indicator | 1.7073243856430054 | 2.878633975982666 | 2.649261951446533 | -0,3 |
Net dept to EBITDA | -0.9252475500106812 | -5.388161659240723 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane