22.33.Z - Manufacture of rubber and plastic products
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
33.20.A - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
33.30.Z - Repair and installation of machinery and equipment
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 82,1 |
EBITDA | 0,2 | -0,1 | -0,1 | -25,1 |
Short time liabilities | 1,3 | 0,9 | 0,5 | -38,5 |
Equity capital | 1,8 | 1,8 | 1,9 | 4,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,3 | -16,3 |
Assets | 3,1 | 2,8 | 2,6 | -7,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 82,1 |
Cash | 2,1 | 1,3 | 1,1 | -13,6 |
Net income from sale | 4,9 | 6 | 6,5 | 7,8 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,7 | -30,9 |
Working assets | 2,6 | 2,2 | 2 | -9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 2,7 | 4,7 | 2 |
Equity capital to total assets | 56,8 | 65,8 | 74,5 | 8,7 |
Gross profit margin | 4,1 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 4,9 | -1,9 | -2,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 54 | 31 | -23 |
Current financial liquidity indicator | 1.9206669330596924 | 2.3416903018951416 | 3.0699613094329834 | 0,8 |
Net dept to EBITDA | -5.8363189697265625 | 9.70614242553711 | 7.9234209060668945 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane