22.2 - Manufacture of plastic products
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for 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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.1 - Head office activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,7 | |||
EBITDA | -13,1 | |||
Short time liabilities | -62 | |||
Equity capital | 2 | 2,1 | 2,1 | 2,5 |
Operating profit (EBIT) | -22,3 | |||
Assets | 2 | 2,1 | 2,1 | 2,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | -26,7 |
Cash | -28,6 | |||
Net income from sale | 21,5 | |||
Liabilities and provisions for liabilities | 0 | -∞ | ||
Working assets | 2 | 2,1 | 2,1 | 2,5 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 3,4 | 2,4 | -1 |
Equity capital to total assets | 99,5 | 100 | 100 | 0 |
Gross profit margin | 2115,2 | |||
EBITDA Margin | 583,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -22 404 | |||
Current financial liquidity indicator | 53,3 | |||
Net dept to EBITDA | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane