51.1 - Passenger air transport
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.70 - Transport lotniczy
52.1 - Warehousing and storage
52.4 - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
63.30 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
74.14 - Other professional, scientific and technical activities
74.20 - Photographic activities
74.40 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
90.00 - Creative, arts and entertainment activities
92.72 - Gambling and betting activities
93.05 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -0,9 | -0,9 | 0 |
Gross profit (loss) | -0,8 | -0,9 | -0,8 | 0,7 |
EBITDA | -0,8 | -0,9 | -0,8 | 0,7 |
Short time liabilities | 1,2 | 0,9 | 0,9 | 5,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 88,8 | 87,9 | 87,1 | -1 |
Operating profit (EBIT) | -0,8 | -0,9 | -0,8 | 0,7 |
Assets | 89,9 | 88,8 | 88 | -0,9 |
Net profit (loss) | -0,8 | -0,9 | -0,8 | 0,7 |
Cash | 88,3 | 86,9 | 85,9 | -1,2 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | 5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 89,9 | 88,8 | 88 | -0,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -1 | -1 | 0 |
Equity capital to total assets | 98,7 | 99 | 99 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 76.99886322021484 | 103.109375 | 97.0525894165039 | -6 |
Net dept to EBITDA | 111.18220520019531 | 102.20596313476562 | 101.74798583984375 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane