74.20.A - Photographic activities
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.34.A - Air transport
51.35.Z - Air transport
51.37.Z - Air transport
51.39.Z - Air transport
51.45.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.70.A - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
45.21.A
45.21.F
45.24
45.25.E
45.31.A
45.32.Z
45.33.B
45.44.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,8 | 1,1 | 32,9 |
Gross profit (loss) | -0,3 | 0,7 | 0,8 | 5,2 |
EBITDA | -0,2 | 0,9 | 1,2 | 35,8 |
Short time liabilities | 1,3 | 2,2 | 3,7 | 70,9 |
Other operating costs | 0 | 0 | 0 | -94,9 |
Equity capital | 0,3 | 1 | 1,2 | 27,8 |
Operating profit (EBIT) | -0,2 | 0,8 | 1,1 | 38,3 |
Assets | 3,1 | 4,4 | 5,5 | 25,9 |
Net profit (loss) | -0,3 | 0,7 | 0,6 | -13,9 |
Cash | 0,2 | 0,3 | 0,8 | 147,1 |
Net income from sale | 5,3 | 8,7 | 11,8 | 35 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 4,3 | 25,3 |
Working assets | 3 | 4,2 | 4 | -3,9 |
Other income costs | 0,5 | 0 | 0 | 256,9 |
Depreciation | 0 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | -100 | 68,7 | 46,3 | -22,4 |
Equity capital to total assets | 9,8 | 21,8 | 22,2 | 0,4 |
Gross profit margin | -5,7 | 8,2 | 6,4 | -1,8 |
EBITDA Margin | -3,9 | 10,1 | 10,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 91 | 115 | 24 |
Current financial liquidity indicator | 2.3106768131256104 | 1.9142142534255981 | 1.0761805772781372 | -0,8 |
Net dept to EBITDA | 0.4585161507129669 | 1.0546985864639282 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane