51.42.Z - Air transport
51.53.B - Air transport
52.42.Z - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
60.24 - 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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.10.A - Detective and security activities
85.31 - General secondary schools
85.32.C - Special schools for vocational preparation
92.62.Z - Activities related to gambling and betting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,1 | -20,3 | -20,3 | -0,3 |
Gross profit (loss) | -39,6 | -20,3 | -20,3 | -0,3 |
EBITDA | -19,2 | 0,1 | 0,1 | -46,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 19,5 | 0 | 0 | -∞ |
Equity capital | -14,3 | -34,5 | -54,9 | -58,8 |
Operating profit (EBIT) | -39,6 | -20,3 | -20,3 | -0,3 |
Assets | 528,2 | 508 | 487,7 | -4 |
Net profit (loss) | -39,6 | -20,3 | -20,3 | -0,3 |
Cash | 0,6 | 0,8 | 0,9 | 13,2 |
Net income from sale | 1 | 1 | 1 | 0 |
Liabilities and provisions for liabilities | 542,5 | 542,5 | 542,5 | 0 |
Working assets | 31,1 | 31,2 | 31,3 | 0,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 20,4 | 20,4 | 20,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277 | 58,6 | 37 | -21,6 |
Equity capital to total assets | -2,7 | -6,8 | -11,2 | -4,4 |
Gross profit margin | -4056,3 | -2076,1 | -2082,3 | -6,2 |
EBITDA Margin | -1966,7 | 13,6 | 7,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -28.243471145629883 | 4097.81396484375 | 7611.4599609375 | 3513,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane