10.8 - Production of other food products
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
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.72.Z - Retail sale of footwear and leather goods
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.11 - Travel agency activities
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
96.09 - Individual service activities
45.1
45.40
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 19,4 | 65,5 | 238,2 |
EBITDA | -1,7 | 19,7 | 65,6 | 233,3 |
Short time liabilities | 509,6 | 466,6 | 412,9 | -11,5 |
Equity capital | -220,6 | -201,2 | -141,9 | 29,5 |
Operating profit (EBIT) | -1,7 | 19,7 | 65,6 | 233,3 |
Assets | 382,3 | 358,6 | 364,3 | 1,6 |
Net profit (loss) | -1,7 | 19,4 | 59,4 | 206,5 |
Cash | 6,7 | 55,3 | 51,2 | -7,5 |
Net income from sale | 145,1 | 180,1 | 185,4 | 3 |
Liabilities and provisions for liabilities | 602,9 | 559,8 | 506,2 | -9,6 |
Working assets | 306,3 | 285,5 | 294 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -9,6 | -41,9 | -32,3 |
Equity capital to total assets | -57,7 | -56,1 | -38,9 | 17,2 |
Gross profit margin | -1,2 | 10,8 | 35,3 | 24,5 |
EBITDA Margin | -1,2 | 10,9 | 35,4 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1282 | 946 | 813 | -133 |
Current financial liquidity indicator | 0.6011501550674438 | 0.6119478344917297 | 0.7120997309684753 | 0,1 |
Net dept to EBITDA | -318.4656066894531 | 23.392486572265625 | 6.157406806945801 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane