45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.20 - Photographic activities
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,5 | -2,3 | -8,2 | -252,6 |
EBITDA | -7 | -2,4 | -8,2 | -244,7 |
Short time liabilities | 0 | 10,3 | 0,8 | -92,7 |
Equity capital | 50 | 50 | 36,1 | -27,9 |
Operating profit (EBIT) | -7 | -2,4 | -8,2 | -244,7 |
Assets | 0 | 0 | 36,8 | -∞ |
Net profit (loss) | -6,5 | -2,3 | -8,2 | -252,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 833,4 | 10,3 | 0,8 | -92,7 |
Net income from sale | 8,4 | 9,1 | 4,4 | -51,2 |
Working assets | 0 | 0 | 36,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -4,6 | -22,6 | -18 |
Equity capital to total assets | 98 | |||
Gross profit margin | -76,6 | -25,6 | -184,6 | -159 |
EBITDA Margin | -82,9 | -26,1 | -184,6 | -158,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 415 | 62 | -353 |
Current financial liquidity indicator | 0 | 0 | 48.81215286254883 | 48,8 |
Net dept to EBITDA | 0 | -0.07605976611375809 | -0.03275838866829872 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane