23.20.A - Production of refractory products
23.20.B - Production of refractory products
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.12.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 360,1 |
EBITDA | 0,1 | 0,1 | 0,4 | 278 |
Short time liabilities | 0,5 | 0,9 | 1,4 | 61,7 |
Equity capital | 0,9 | 0,9 | 1,3 | 40,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 323,1 |
Assets | 1,4 | 1,8 | 2,7 | 50,9 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 369,2 |
Cash | 0 | 0 | 0,2 | 351,3 |
Net income from sale | 4 | 5,2 | 9,1 | 74,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,4 | 62 |
Working assets | 1,3 | 1,8 | 2,7 | 51,8 |
Depreciation | 0 | 0 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 8,6 | 28,8 | 20,2 |
Equity capital to total assets | 62,3 | 51,8 | 48,2 | -3,6 |
Gross profit margin | 2,5 | 1,8 | 4,7 | 2,9 |
EBITDA Margin | 3,1 | 2,2 | 4,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 61 | 57 | -4 |
Current financial liquidity indicator | 2.594607353210449 | 2.061455249786377 | 1.930996060371399 | -0,2 |
Net dept to EBITDA | 0.8316318392753601 | 0.47054505348205566 | -0.0350363589823246 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane