60.24.C - Programming and broadcasting activities
28.52.Z - Manufacture of machinery and equipment n.e.c.
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.B - Transport wodny
50.50.Z - Transport wodny
51.19.Z - Transport lotniczy
51.51.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.30.A - Accommodation
55.40.Z - Accommodation
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.21.Z - Information service activities
63.30.D - Information service activities
63.40.C - Information service activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.14 - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
80.42 - Security and investigation activities
85.12.Z - Education
40.10.C
40.30.B
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,2 | -29,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -57,3 |
EBITDA | 0,2 | 0,4 | 0,2 | -52,1 |
Short time liabilities | 0 | 0,3 | 0,2 | -22 |
Other operating costs | 0 | 0 | 0 | 455,5 |
Equity capital | 0,4 | 0,8 | 0,8 | -3,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -57,3 |
Assets | 0,6 | 1,1 | 1 | -7,9 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -60,8 |
Cash | 0,5 | 0,7 | 0,5 | -21,8 |
Net income from sale | 0,8 | 1,3 | 1,4 | 5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -22 |
Working assets | 0,6 | 0,9 | 0,8 | -7,2 |
Other income costs | 0,3 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 419 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 50,1 | 20,3 | -29,8 |
Equity capital to total assets | 66,4 | 75,2 | 79 | 3,8 |
Gross profit margin | 23,1 | 31,2 | 12,6 | -18,6 |
EBITDA Margin | 23,7 | 31,6 | 14,3 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 75 | 55 | -20 |
Current financial liquidity indicator | 11.93043327331543 | 3.1832334995269775 | 3.787938117980957 | 0,6 |
Net dept to EBITDA | -1.7062230110168457 | -1.6582963466644287 | -2.7094099521636963 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane