22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
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
51.6 - Air transport
51.7 - 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
52.7 - Warehousing, storage, and support activities for transport
64.2 - Holding company activities and companies raising funds for other entities
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - 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
74.12.Z - Graphic design and visual communication activities
74.3 - Translation and interpretation activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 26,8 | 25,6 | -4,5 |
EBITDA | -1 | 26,8 | 25,6 | -4,5 |
Short time liabilities | 61,7 | 35,5 | 11,5 | -67,7 |
Equity capital | 69 | 92,4 | 114,8 | 24,3 |
Operating profit (EBIT) | -1 | 26,8 | 25,6 | -4,5 |
Assets | 130,7 | 127,9 | 126,3 | -1,3 |
Net profit (loss) | -1,7 | 23,4 | 22,4 | -4,1 |
Cash | 0 | 9,6 | 3,9 | -59 |
Liabilities and provisions for liabilities | 61,7 | 35,5 | 11,5 | -67,7 |
Net income from sale | 218,2 | 225,6 | 251,3 | 11,4 |
Working assets | 130,7 | 127,9 | 126,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 25,3 | 19,5 | -5,8 |
Equity capital to total assets | 52,8 | 72,2 | 90,9 | 18,7 |
Gross profit margin | -0,5 | 11,9 | 10,2 | -1,7 |
EBITDA Margin | -0,5 | 11,9 | 10,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 57 | 17 | -40 |
Current financial liquidity indicator | 2.1180648803710938 | 3.6014351844787598 | 10.999276161193848 | 7,4 |
Net dept to EBITDA | -14.859115600585938 | -0.35938429832458496 | -0.15416721999645233 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane