50.20.A - Sea and coastal freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.39.Z - Air transport
51.47.Z - Air transport
51.65.Z - Air transport
52.27.B - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.20.A - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 327,7 |
Gross profit (loss) | -0 | -0 | 0,3 | 1125,3 |
EBITDA | 0 | 0,1 | 0,1 | 93,1 |
Short time liabilities | 2,4 | 2,4 | 2,1 | -12,6 |
Other operating costs | 0 | 0 | 0 | 15 900 |
Equity capital | -0,3 | -0,3 | -0,1 | 73,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 323,3 |
Assets | 2,1 | 2,1 | 2 | -2,3 |
Net profit (loss) | -0 | -0 | 0,3 | 1125,3 |
Cash | 0 | 0 | 0,1 | 9,5 |
Net income from sale | 0,6 | 0,6 | 0,7 | 11,6 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,1 | -12,6 |
Working assets | 0 | 0 | 0,1 | 9,3 |
Other income costs | 0 | 0 | 0 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 7,2 | -283,1 | -290,3 |
Equity capital to total assets | -15,3 | -16,8 | -4,5 | 12,3 |
Gross profit margin | -1 | -4,1 | 37,3 | 41,4 |
EBITDA Margin | 6,8 | 12,1 | 20,9 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1529 | 1428 | 1117 | -311 |
Current financial liquidity indicator | 0.017511067911982536 | 0.02069837413728237 | 0.02589556761085987 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane