93.12.Z - Activities of sports clubs
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.16.Z - Repair and maintenance of aircraft and spacecraft
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,7 | 0,6 | -8,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,7 |
Equity capital | 1,6 | 2,1 | 2,5 | 17,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -28,7 |
Assets | 1,8 | 2,3 | 2,7 | 15,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,1 | 1 | 1,4 | 44,6 |
Net income from sale | 4 | 3,6 | 6,7 | 86,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -14,8 |
Working assets | 1,2 | 1,1 | 1,6 | 40,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 69,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 91,4 | 92,8 | 94,7 | 1,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 13,1 | 18,4 | 9,1 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 12 | 6 | -6 |
Net dept to EBITDA | -2.1609444618225098 | -1.4820390939712524 | -2.3373663425445557 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane