19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
50.50.Z - Water transport
51.12.Z - Air transport
51.51.Z - Air transport
51.55.Z - Air transport
51.65.Z - Air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 1035,3 |
EBITDA | 0,1 | 0,1 | 0,4 | 533,1 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 286,8 |
Equity capital | 0,5 | 0,5 | 0,8 | 62,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 890,6 |
Assets | 0,9 | 0,6 | 1,1 | 87 |
Net profit (loss) | 0,1 | 0 | 0,3 | 1213,1 |
Cash | 0 | 0,3 | 0,1 | -69,1 |
Net income from sale | 0,7 | 0,7 | 1,4 | 89,1 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 281,8 |
Working assets | 0,8 | 0,5 | 1 | 100,5 |
Depreciation | 0,1 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 4,8 | 38,6 | 33,8 |
Equity capital to total assets | 54,1 | 89 | 77,5 | -11,5 |
Gross profit margin | 9,8 | 4,3 | 26 | 21,7 |
EBITDA Margin | 19,3 | 9,1 | 30,6 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 32 | 65 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane