01.19.Z - Other crop production not including perennials
01.45.Z - Breeding and husbandry of sheep and goats
47.30.Z - Retail trade of fuel for motor vehicles
51.10.Z - Passenger air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.35.Z - Rental and leasing of air transport equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
93.12.Z - Sports club activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -20 |
EBITDA | 1 | 1 | 1 | -4,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 142,3 |
Equity capital | 2,1 | 2,4 | 2,8 | 12,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -19,3 |
Assets | 8,9 | 8,8 | 8,6 | -1,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -20 |
Cash | 0,1 | 0,3 | 0,8 | 142 |
Liabilities and provisions for liabilities | 6,8 | 6,3 | 5,9 | -6,7 |
Net income from sale | 1,8 | 2,4 | 3,2 | 33,4 |
Working assets | 0,4 | 0,7 | 1,1 | 67,2 |
Depreciation | 0,7 | 0,7 | 0,7 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 14,2 | 10,1 | -4,1 |
Equity capital to total assets | 23,5 | 27,9 | 31,8 | 3,9 |
Gross profit margin | 16,4 | 14,3 | 8,6 | -5,7 |
EBITDA Margin | 54 | 42,8 | 30,7 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 25 | 11 |
Current financial liquidity indicator | 0.06037919223308563 | 0.11057612299919128 | 0.19634954631328583 | 0,1 |
Net dept to EBITDA | 0.06955783069133759 | -0.23571063578128815 | -0.810869038105011 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane