45
14.2 - Production of other clothing and clothing accessories
20 - Manufacture of chemicals and chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
25.2 - Production of metal tanks, cisterns, and containers
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
36.1 - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
74.14.Z - Other specialized design activities
74.20 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,6 | 2,2 | 35,6 |
Gross profit (loss) | 0,8 | 1,6 | 2,1 | 36,3 |
EBITDA | 0,8 | 1,6 | 2,2 | 36,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -8,3 |
Other operating costs | 0 | 0,1 | 0,1 | 20,3 |
Equity capital | 0,8 | 1,5 | 1,8 | 19,2 |
Operating profit (EBIT) | 0,8 | 1,6 | 2,1 | 36,2 |
Assets | 1,1 | 1,8 | 2,1 | 15,1 |
Net profit (loss) | 0,7 | 1,4 | 1,7 | 20,6 |
Cash | 0,5 | 1,3 | 1,2 | -4,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -8,3 |
Net income from sale | 5,9 | 8,2 | 10,7 | 30,1 |
Working assets | 1,1 | 1,7 | 1,8 | 4,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 60,5 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 92,9 | 94,1 | 1,2 |
Equity capital to total assets | 70,6 | 85,1 | 88,1 | 3 |
Gross profit margin | 12,9 | 19,1 | 20 | 0,9 |
EBITDA Margin | 12,9 | 19,4 | 20,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 8 | -4 |
Current financial liquidity indicator | 3.3341867923736572 | 6.456451416015625 | 7.342750072479248 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane