72 - Scientific research and development
22 - Manufacture of rubber and plastic products
30 - Manufacture of other transport equipment
30.01 - Manufacture of other transport equipment
30.02 - Manufacture of other transport equipment
51 - Transport lotniczy
51.1 - Passenger air transport
51.6 - Transport lotniczy
52 - Warehousing and support activities for transportation
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
72.6 - Scientific research and development
74 - Other professional, scientific and technical activities
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8 | -1,6 | 2,2 | 239,9 |
EBITDA | 8 | -1,6 | 2,1 | 231 |
Short time liabilities | 8,2 | 7,4 | 6,4 | -14,3 |
Equity capital | 104,6 | 103 | 105,1 | 2 |
Operating profit (EBIT) | 8 | -1,6 | 2,1 | 231 |
Assets | 112,8 | 110,4 | 111,5 | 0,9 |
Net profit (loss) | 7,3 | -1,6 | 2,1 | 230,8 |
Cash | 107,4 | 104,7 | 107,2 | 2,4 |
Net income from sale | 43 | 39,4 | 40,3 | 2,3 |
Liabilities and provisions for liabilities | 8,2 | 7,4 | 6,4 | -14,3 |
Working assets | 112,8 | 110,4 | 111,5 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | -1,6 | 2 | 3,6 |
Equity capital to total assets | 92,8 | 93,3 | 94,3 | 1 |
Gross profit margin | 18,6 | -4,1 | 5,6 | 9,7 |
EBITDA Margin | 18,6 | -4,1 | 5,3 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 69 | 58 | -11 |
Current financial liquidity indicator | 13.81142520904541 | 14.87304973602295 | 17.522478103637695 | 2,6 |
Net dept to EBITDA | -13.420551300048828 | 64.58196258544922 | -50.46662521362305 | -115,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane