51.43.Z - Air transport
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
51.53.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
62.30.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.84.B - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,7 | -12,3 |
EBITDA | 1,5 | 1,4 | 1,4 | 2 |
Short time liabilities | 4,1 | 4,3 | 3,9 | -10,1 |
Equity capital | 4,3 | 4,9 | 5,4 | 10,3 |
Operating profit (EBIT) | 1 | 0,8 | 0,7 | -10,6 |
Assets | 9,5 | 11 | 11 | -0,1 |
Net profit (loss) | 0,8 | 0,6 | 0,6 | -10,1 |
Cash | 1,2 | 1,1 | 0,7 | -35 |
Net income from sale | 16,3 | 19,5 | 18,4 | -5,4 |
Liabilities and provisions for liabilities | 5,2 | 6,1 | 5,6 | -8,5 |
Working assets | 6,5 | 6,1 | 5,6 | -8,2 |
Depreciation | 0,5 | 0,5 | 0,7 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 12,8 | 10,4 | -2,4 |
Equity capital to total assets | 45,4 | 44,4 | 49 | 4,6 |
Gross profit margin | 6 | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 9,4 | 7 | 7,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 80 | 76 | -4 |
Current financial liquidity indicator | 1.5671716928482056 | 1.4278898239135742 | 1.4575341939926147 | 0,1 |
Net dept to EBITDA | -0.09792092442512512 | 0.5318211317062378 | 0.7383975982666016 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane