43.29.Z - Specialized construction works
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
51.1 - Passenger air transport
51.8 - Air transport
51.90 - Air transport
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.8 - Other professional, scientific and technical activities
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -2,7 |
EBITDA | -0 | -0 | -0 | -2,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,8 | 0,8 | -2,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -2,7 |
Assets | 0,8 | 0,8 | 0,8 | -2,2 |
Net profit (loss) | -0 | -0 | -0 | -2,7 |
Cash | 0,8 | 0,2 | 0,2 | -9,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 0,8 | 0,8 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -2,1 | -2,2 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -277,6 | 884,3 | ||
EBITDA Margin | -277,6 | 884,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 52.03522872924805 | 13.07463550567627 | 11.558080673217773 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane