20.51.Z - Manufacture of explosives
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.25.Z - Manufacture of rubber and plastic products
25.21.Z - Manufacture of central heating radiators and boilers
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.75.B - Manufacture of machinery and equipment n.e.c.
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
36.63.Z - Water collection, treatment and supply
51 - Transport lotniczy
51.19.Z - Transport lotniczy
51.4 - Transport lotniczy
51.47.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.70 - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.1 - Warehousing and storage
52.46.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
92.1 - Gambling and betting activities
92.3 - Gambling and betting activities
92.31.E - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,2 | -84,8 |
EBITDA | -0,5 | 0 | 0,2 | 494,1 |
Short time liabilities | 0 | 0 | 0 | -6,9 |
Equity capital | 8,6 | 9,6 | 9,8 | 1,5 |
Operating profit (EBIT) | -0,5 | 0 | 0,2 | 494,1 |
Assets | 8,7 | 9,6 | 9,8 | 1,4 |
Net profit (loss) | 0,3 | 1 | 0,1 | -85,7 |
Cash | 0,1 | 0,7 | 1,2 | 74 |
Net income from sale | 0 | 0,4 | 0,6 | 50 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -6,9 |
Working assets | 1,1 | 2,1 | 2,2 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 10,1 | 1,4 | -8,7 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | 252,8 | 25,6 | -227,2 | |
EBITDA Margin | 6,5 | 25,6 | 19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 12 | -8 |
Current financial liquidity indicator | 59.823455810546875 | 96.66136932373047 | 110.67597961425781 | 14 |
Net dept to EBITDA | 0.21498563885688782 | -25.735645294189453 | -7.538804054260254 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane