26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
26.82.Z - Manufacture of computer, electronic and optical products
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.13.Z - Transport lotniczy
51.53 - Transport lotniczy
51.82.Z - Transport lotniczy
51.9 - Transport lotniczy
52.6 - Warehousing and support activities for transportation
71.32.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
74.13 - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0 | 0,1 | 33 532,3 |
EBITDA | 1,7 | 0 | -0 | -1029,1 |
Short time liabilities | 0 | 1,5 | 1,5 | 0 |
Equity capital | 1,6 | 0,1 | 0,1 | 156,2 |
Operating profit (EBIT) | 1,7 | 0 | -0 | -1029,1 |
Assets | 1,6 | 1,6 | 1,7 | 5 |
Net profit (loss) | 1,5 | 0 | 0,1 | 33 511,1 |
Cash | 0,1 | 0,1 | 1,5 | 2815,9 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,5 | 0 |
Net income from sale | 4,5 | 0 | 0 | -100 |
Working assets | 0,2 | 0,2 | 1,7 | 761,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 0,5 | 61,2 | 60,7 |
Equity capital to total assets | 100 | 3,2 | 7,7 | 4,5 |
Gross profit margin | 37,6 | 13,5 | -24,1 | |
EBITDA Margin | 37,9 | 13,5 | -24,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 294 440 | 2 147 483 648 | 2 147 189 208 |
Current financial liquidity indicator | 0.12587875127792358 | 1.0839805603027344 | 1 | |
Net dept to EBITDA | -0.031598050147295 | -203.0419464111328 | 637.2383422851562 | 840,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane