30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
51.85.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 101,2 |
EBITDA | 0,2 | 0,1 | 0,1 | 78,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 22,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 17,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 108,2 |
Assets | 0,6 | 0,8 | 0,9 | 18,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 128,6 |
Cash | 0,1 | 0,1 | 0,1 | 4,9 |
Net income from sale | 1,2 | 1,1 | 1,2 | 16,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 22,9 |
Working assets | 0,5 | 0,7 | 0,8 | 25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 7,7 | 14,9 | 7,2 |
Equity capital to total assets | 85,7 | 74,4 | 73,5 | -0,9 |
Gross profit margin | 13,2 | 5,2 | 8,9 | 3,7 |
EBITDA Margin | 15,2 | 7,6 | 11,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 68 | 72 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane