22.1 - Manufacture of rubber products
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.8 - Other professional, scientific and technical activities
80.4 - Detective and security activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,4 | -2,9 | -0,8 | 71,3 |
Gross profit (loss) | 5 | -0 | -4,1 | -8880,6 |
EBITDA | 8,9 | 3,6 | -0,4 | -112,6 |
Short time liabilities | 55,9 | 65,5 | 55,8 | -14,9 |
Other operating costs | 0,1 | 4,2 | 3,3 | -21,7 |
Equity capital | 190,4 | 189,6 | 185,3 | -2,3 |
Operating profit (EBIT) | 5,3 | -0 | -4,1 | -9356,3 |
Assets | 246,3 | 255,1 | 241,1 | -5,5 |
Net profit (loss) | 5 | -0,9 | -4,3 | -389,5 |
Cash | 12,9 | 26 | 11,9 | -54,4 |
Net income from sale | 102,3 | 54,4 | 30,6 | -43,8 |
Liabilities and provisions for liabilities | 55,9 | 65,5 | 55,8 | -14,9 |
Working assets | 58,6 | 71 | 60,6 | -14,6 |
Other income costs | 0 | 7 | 0 | -99,6 |
Depreciation | 3,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -0,5 | -2,3 | -1,8 |
Equity capital to total assets | 77,3 | 74,3 | 76,9 | 2,6 |
Gross profit margin | 4,9 | -0,1 | -13,4 | -13,3 |
EBITDA Margin | 8,7 | 6,6 | -1,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 439 | 665 | 226 |
Current financial liquidity indicator | 1.0493180751800537 | 1.0839338302612305 | 1.086655616760254 | 0 |
Net dept to EBITDA | 3.9513044357299805 | -7.275391101837158 | 26.418611526489258 | 33,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane