15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.98.Z - Production of leather and leather products, production of similar products from other materials
17.2 - Production of paper and paper products
17.60.Z - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
18.2 - Reproduction of recorded media
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Detective and security activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -52,5 |
EBITDA | 0,2 | 0,2 | 0,1 | -40 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -28,8 |
Equity capital | 2,1 | 2,3 | 2,3 | 3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -53,4 |
Assets | 2,4 | 2,4 | 2,5 | 0,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -52,6 |
Cash | 0,5 | 0,6 | 0,7 | 15,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -28,8 |
Net income from sale | 1,9 | 2,2 | 2,3 | 7,6 |
Working assets | 0,8 | 0,9 | 1 | 6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,4 | 3 | -3,4 |
Equity capital to total assets | 89,7 | 93,3 | 95,2 | 1,9 |
Gross profit margin | 8,8 | 7,7 | 3,4 | -4,3 |
EBITDA Margin | 12,2 | 10,3 | 5,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 18 | -10 |
Current financial liquidity indicator | 3.33305287361145 | 0,9 | ||
Net dept to EBITDA | -1.7209643125534058 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane