45.1
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
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
72.6 - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 457,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 88 |
Short time liabilities | 0 | 0,1 | 0 | -52,8 |
Equity capital | 1,1 | 1,1 | 1,2 | 8,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 235,3 |
Assets | 2,6 | 2,6 | 2,6 | -0,1 |
Net profit (loss) | 0 | 0 | 0,1 | 502,3 |
Cash | 0,1 | 0 | 0 | 126,9 |
Net income from sale | 0,2 | 0,3 | 0,3 | 15,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -6,5 |
Working assets | 0,2 | 0,1 | 0,1 | 60,5 |
Depreciation | 0 | 0 | 0,1 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,4 | 7,7 | 6,3 |
Equity capital to total assets | 42 | 43,4 | 47,1 | 3,7 |
Gross profit margin | 1 | 7,2 | 35 | 27,8 |
EBITDA Margin | 25,2 | 28,4 | 46,4 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 125 | 51 | -74 |
Current financial liquidity indicator | 4.90484094619751 | 0.829603910446167 | 2.820498466491699 | 2 |
Net dept to EBITDA | 22.806535720825195 | 19.201751708984375 | 9.729665756225586 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane