45
51.5 - Air transport
51.8 - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -97,8 |
EBITDA | -0,1 | 0,1 | -0 | -103,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,2 |
Equity capital | 0,9 | 1 | 1 | 0,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -103,2 |
Assets | 1,5 | 1,7 | 1,7 | -0,2 |
Net profit (loss) | -0,1 | 0,1 | 0 | -97,6 |
Cash | 0 | 0 | 0,3 | -∞ |
Net income from sale | 0 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -1,1 |
Working assets | 1,5 | 1,7 | 1,7 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 11,1 | 0,3 | -10,8 |
Equity capital to total assets | 59,3 | 61,5 | 61,8 | 0,3 |
Gross profit margin | 44,5 | |||
EBITDA Margin | 49,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 324 | 2 147 483 648 | 2 147 483 324 |
Current financial liquidity indicator | 6.218613624572754 | 6.739455223083496 | 6.712254524230957 | 0 |
Net dept to EBITDA | -4.374331474304199 | 2.834545373916626 | -21.86687660217285 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane