29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
51.1 - Passenger air transport
51.4 - Air transport
51.6 - Air transport
51.7 - Air transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
74.14.A - Other specialized design activities
74.3 - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 30,9 | ||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -21,7 |
EBITDA | -0,1 | 87,9 | ||
Short time liabilities | 0 | 0 | 0 | -30,1 |
Other operating costs | 0 | -100 | ||
Equity capital | 3 | 2,9 | 2,9 | -2,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -21,7 |
Assets | 3 | 3 | 2,9 | -2,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -21,7 |
Cash | 1,7 | 0,1 | 0 | -75,9 |
Net income from sale | 0,4 | 0,4 | 0,4 | -10,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -30,1 |
Working assets | 2,2 | 0,6 | 0,5 | -14,1 |
Other income costs | 0 | 21,6 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -4,3 | -2,2 | -2,7 | -0,5 |
Equity capital to total assets | 99,3 | 99,4 | 99,6 | 0,2 |
Gross profit margin | -35,7 | -16,2 | -22,1 | -5,9 |
EBITDA Margin | -35,7 | 199 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 13 | -4 |
Current financial liquidity indicator | 102.33583068847656 | 59,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane