49.41.Z - Freight transport by road
50.10 - Sea and coastal passenger water transport
50.20.A - Transport wodny
50.30 - Inland passenger water transport
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.16.Z - Transport lotniczy
51.17.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.31.Z - Transport lotniczy
51.33.Z - Transport lotniczy
51.34.B - Transport lotniczy
51.35.Z - Transport lotniczy
51.36.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.38 - Transport lotniczy
51.4 - Transport lotniczy
51.6 - Transport lotniczy
60.24 - Programming and broadcasting activities
63.12.C - Web portals
63.21.Z - Information service activities
63.40.C - Information service activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -93,2 |
EBITDA | 0,2 | 0,2 | 0 | -97 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -1 |
Equity capital | 1,5 | 1,7 | 1,7 | 0,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -104,4 |
Assets | 2,1 | 2,3 | 2,3 | 0,4 |
Net profit (loss) | 0,2 | 0,2 | 0 | -93,3 |
Cash | 0,4 | 0,3 | 0,2 | -51,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,6 | -1 |
Net income from sale | 2,4 | 2,5 | 2,6 | 3,9 |
Working assets | 2 | 2,3 | 2,3 | 1,5 |
Depreciation | 0 | 0 | 0 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 13,2 | 0,9 | -12,3 |
Equity capital to total assets | 70 | 72,2 | 72,6 | 0,4 |
Gross profit margin | 7,8 | 9,7 | 0,6 | -9,1 |
EBITDA Margin | 8,3 | 9,9 | 0,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 95 | 91 | -4 |
Current financial liquidity indicator | 4.071366310119629 | 3.5098321437835693 | 3.5960168838500977 | 0,1 |
Net dept to EBITDA | -0.8158729076385498 | -1.210469365119934 | -20.50633430480957 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane