51.61.Z - Air transport
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.40.A - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.54.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.18.Z - Air transport
51.63.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 46,6 | -77,4 | -26,1 | 66,3 |
Gross profit (loss) | 75,8 | -74,3 | -35,2 | 52,6 |
EBITDA | 75,3 | -77,2 | -25,7 | 66,7 |
Short time liabilities | 12,6 | 29,5 | 48,2 | 63,5 |
Other operating costs | 0 | 0 | 0,1 | 2046,4 |
Equity capital | 124,8 | 38,1 | 3 | -92,2 |
Operating profit (EBIT) | 75,3 | -77,2 | -25,7 | 66,7 |
Assets | 137,3 | 67,6 | 51,2 | -24,3 |
Net profit (loss) | 75,8 | -74,3 | -35,2 | 52,6 |
Cash | 116 | 43,5 | 31,9 | -26,6 |
Net income from sale | 775,1 | 607,2 | 482,9 | -20,5 |
Liabilities and provisions for liabilities | 12,6 | 29,5 | 48,2 | 63,5 |
Working assets | 137,3 | 67,5 | 51,2 | -24,1 |
Other income costs | 28,7 | 0,2 | 0,5 | 160,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | -194,7 | -1188,1 | -993,4 |
Equity capital to total assets | 90,9 | 56,4 | 5,8 | -50,6 |
Gross profit margin | 9,8 | -12,2 | -7,3 | 4,9 |
EBITDA Margin | 9,7 | -12,7 | -5,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 18 | 36 | 18 |
Current financial liquidity indicator | 10.929658889770508 | 2.2867331504821777 | 1.0611432790756226 | -1,2 |
Net dept to EBITDA | -1.5395318269729614 | 0.5634613037109375 | -0.004097153432667255 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane