68.20.Z - Rental and operating of own or leased real estate
33.16.Z - Repair and maintenance of aircraft and spacecraft
41.20.Z - Building works related to erection of residential and non-residential buildings
46.22.Z - Wholesale of flowers and plants
52.23.Z - Service activities incidental to air transportation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
77.35.Z - Rental and leasing of air transport equipment
79.90.A - Couriers on package tours and tour guides activities
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 4,2 | -∞ |
EBITDA | 0 | 0 | 5,2 | -∞ |
Short time liabilities | 1,8 | 0 | 0 | 0 |
Equity capital | 21,3 | 24,5 | 18,7 | -23,7 |
Operating profit (EBIT) | 0 | 0 | 4,2 | -∞ |
Assets | 23,3 | 9,1 | 11,2 | 23,1 |
Net profit (loss) | 0 | 0 | 4,2 | -∞ |
Cash | 2,7 | 0,4 | 5,1 | 1173,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 18,6 | -∞ |
Working assets | 4,4 | 9,1 | 11,2 | 23,1 |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 22,4 | 22,4 |
Equity capital to total assets | 91,3 | 86,3 | 59,6 | -26,7 |
Gross profit margin | 22,5 | -6,3 | ||
EBITDA Margin | 27,7 | -13,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.1898863315582275 | 641.0380859375 | 297.89935302734375 | -343,1 |
Net dept to EBITDA | -0.9789007306098938 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane