51 - Transport lotniczy
01.1 - Growing of non-perennial crops
15.86.Z - Manufacture of leather and related products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63 - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.1 - Gambling and betting activities
92.2 - Gambling and betting activities
92.3 - Gambling and betting activities
92.4 - Gambling and betting activities
92.6 - Gambling and betting activities
93.0 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 59,2 |
EBITDA | 0 | -0 | -0 | 59,2 |
Short time liabilities | 0 | 0 | 0 | 181,8 |
Equity capital | 0,2 | 0,1 | 0,1 | -11,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 59,2 |
Assets | 0,2 | 0,1 | 0,1 | -9,9 |
Net profit (loss) | -0 | -0 | -0 | 59,2 |
Cash | 0,2 | 0,1 | 0,1 | -9,2 |
Net income from sale | 1 | 0,1 | 0 | -72,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 181,8 |
Working assets | 0,2 | 0,1 | 0,1 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -28,7 | -13,3 | 15,4 |
Equity capital to total assets | 98,8 | 99 | 97 | -2 |
Gross profit margin | 2,9 | -42,9 | -64,3 | -21,4 |
EBITDA Margin | 2,9 | -42,9 | -64,3 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 5 | 55 | 50 |
Current financial liquidity indicator | 84.60969543457031 | 104.14775085449219 | 33.30755615234375 | -70,8 |
Net dept to EBITDA | -6.112057685852051 | 3.480743408203125 | 7.73452615737915 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane