60.24 - Programming and broadcasting activities
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
51.19.Z - Transport lotniczy
51.21.Z - Freight air transport
51.22.Z - Space transport
51.31.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.33.Z - Transport lotniczy
51.36.Z - Transport lotniczy
51.38.B - Transport lotniczy
51.53 - Transport lotniczy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 3,7 | 4,5 | 19,6 |
Gross profit (loss) | 2 | 3,6 | 4,7 | 33,3 |
EBITDA | 2,7 | 4,8 | 6,3 | 30,4 |
Short time liabilities | 2,1 | 2,1 | 3,9 | 85,5 |
Other operating costs | 0 | 0,4 | 0,2 | -58,6 |
Equity capital | 5,5 | 8,4 | 12,2 | 45,6 |
Operating profit (EBIT) | 2 | 3,6 | 4,7 | 29,9 |
Assets | 7,6 | 10,4 | 16 | 53,6 |
Net profit (loss) | 1,8 | 2,9 | 3,8 | 32,5 |
Cash | 0,1 | -81 | ||
Net income from sale | 6 | 10,2 | 15,3 | 50,2 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 3,9 | 85,5 |
Working assets | 1,2 | 1,7 | 3,6 | 108,8 |
Other income costs | 0,3 | 0,2 | 0,3 | 45,9 |
Depreciation | 0,7 | 1,2 | 1,6 | 32 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 34,6 | 31,5 | -3,1 |
Equity capital to total assets | 72,2 | 80,1 | 75,9 | -4,2 |
Gross profit margin | 33,3 | 34,9 | 31 | -3,9 |
EBITDA Margin | 45 | 47,3 | 41,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 74 | 92 | 18 |
Current financial liquidity indicator | 0.58522629737854 | 0.8201934695243835 | 0.9232467412948608 | 0,1 |
Net dept to EBITDA | 0.08806466311216354 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane