15.71.Z - Production of leather and leather products, production of similar products from other materials
51.21.Z - Air freight transport
51.66.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 1 | 6,1 |
EBITDA | 1,2 | 1 | 1 | 5,4 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -37,5 |
Equity capital | 4,9 | 5 | 5,4 | 6,9 |
Operating profit (EBIT) | 1,1 | 0,9 | 1 | 7,6 |
Assets | 5,3 | 5,2 | 5,5 | 5,6 |
Net profit (loss) | 1,1 | 0,9 | 1 | 6,1 |
Cash | 0,7 | 0,9 | 1,4 | 50,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -37,5 |
Net income from sale | 15,3 | 13,3 | 13,3 | -0,2 |
Working assets | 5,1 | 5 | 5,3 | 6,2 |
Depreciation | 0 | 0 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 18,4 | 18,3 | -0,1 |
Equity capital to total assets | 92,5 | 97,2 | 98,4 | 1,2 |
Gross profit margin | 7,1 | 7 | 7,4 | 0,4 |
EBITDA Margin | 7,6 | 7,4 | 7,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 2 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane