15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
51.22.Z - Space transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
92.71.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -14,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -10,8 |
Short time liabilities | 1,1 | 1 | 1,2 | 14,8 |
Equity capital | 1,2 | 1,3 | 1,2 | -4,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -12,4 |
Assets | 2,2 | 2,3 | 2,4 | 4,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -18,4 |
Cash | 1,5 | 1,6 | 1,7 | 6,9 |
Net income from sale | 5,3 | 6 | 6,2 | 2,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 14,8 |
Working assets | 2,1 | 2,2 | 2,3 | 3,4 |
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 9,1 | 7,8 | -1,3 |
Equity capital to total assets | 51,6 | 55,1 | 50,6 | -4,5 |
Gross profit margin | 0,5 | 2,5 | 2,1 | -0,4 |
EBITDA Margin | 1 | 3,1 | 2,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 63 | 71 | 8 |
Current financial liquidity indicator | 2.1143665313720703 | 1.903939962387085 | -0,2 | |
Net dept to EBITDA | -24.671142578125 | -7.197673797607422 | -8.725852966308594 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane