29.41.A - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
51.12.Z - Air transport
51.13.Z - Air transport
51.15.Z - Air transport
51.19.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.52.Z - Air transport
51.53 - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.81.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
45.1
45.11.Z
45.21.A
45.22.Z
45.42.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 14 |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 21 |
EBITDA | 0,3 | 0,5 | 0,7 | 28,1 |
Short time liabilities | 7 | 6,7 | 7,9 | 16,9 |
Other operating costs | 0 | 0 | 0 | -49,3 |
Equity capital | 2,7 | 3,2 | 3,3 | 2,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 30,6 |
Assets | 9,8 | 10 | 11,2 | 11,7 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 50,3 |
Cash | 0,8 | 0,9 | 1,1 | 19,7 |
Liabilities and provisions for liabilities | 7,1 | 6,8 | 7,9 | 15,9 |
Net income from sale | 19 | 21,9 | 19,1 | -12,7 |
Working assets | 8,7 | 8,9 | 10,1 | 13,5 |
Other income costs | 0 | 0 | 0,1 | 29 200,3 |
Depreciation | 0,1 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 14,2 | 20,8 | 6,6 |
Equity capital to total assets | 27,8 | 31,8 | 29,2 | -2,6 |
Gross profit margin | 2 | 2,6 | 3,6 | 1 |
EBITDA Margin | 1,7 | 2,4 | 3,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 112 | 151 | 39 |
Current financial liquidity indicator | 1.2444565296173096 | 1.3248481750488281 | 1.2860358953475952 | 0 |
Net dept to EBITDA | 3.9201343059539795 | 1.058444619178772 | -0.17320877313613892 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane