15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
51.31.Z - Air transport
51.34.B - Air transport
51.41.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
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
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.11.Z
45.21.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.32.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,9 | 0,1 | -97,5 |
Gross profit (loss) | 0,8 | 3,1 | 0,9 | -70,7 |
EBITDA | 1 | 3,2 | 0,9 | -71,1 |
Short time liabilities | 0,2 | 0,7 | 0,1 | -85,2 |
Other operating costs | 0 | 0 | 0,1 | 176 |
Equity capital | 6 | 8,5 | 9,3 | 9,5 |
Operating profit (EBIT) | 0,8 | 3 | 0,7 | -76,3 |
Assets | 6,3 | 9,2 | 13,3 | 45,3 |
Net profit (loss) | 0,8 | 2,5 | 0,8 | -67,5 |
Cash | 3,4 | 2 | 1,7 | -16,2 |
Net income from sale | 13,6 | 22,7 | 15,5 | -31,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 4 | 506,7 |
Working assets | 4,7 | 6,9 | 9 | 30,6 |
Other income costs | 0,3 | 0,2 | 0,7 | 296,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 29,3 | 8,7 | -20,6 |
Equity capital to total assets | 96,1 | 92,8 | 69,9 | -22,9 |
Gross profit margin | 6,1 | 13,6 | 5,8 | -7,8 |
EBITDA Margin | 7,5 | 14,1 | 5,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 11 | 2 | -9 |
Current financial liquidity indicator | 19.41944694519043 | 10.41557788848877 | 91.60674285888672 | 81,2 |
Net dept to EBITDA | -3.28627347946167 | -0.6216722726821899 | -1.8004943132400513 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane