50.10 - Sea and coastal passenger water transport
01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
15.71.Z - Manufacture of leather and related products
15.92.Z - Manufacture of leather and related products
22.15.Z - Manufacture of rubber and plastic products
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
24.11.Z - Manufacture of basic metals
30.02.Z - Manufacture of other transport equipment
32.10.Z - Manufacture of jewellery, bijouterie and related articles
32.30.A - Other manufacturing
33.30.Z - Repair and installation of machinery and equipment
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
51.21.Z - Freight air transport
51.51.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.8 - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
60.30.Z - Programming and broadcasting activities
63.12.C - Web portals
63.40 - Information service activities
64.20 - Activities of holding companies
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
80.42 - Security and investigation activities
40.30
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 0,8 |
EBITDA | 0,4 | 0,5 | 0,5 | 4,2 |
Short time liabilities | 0,7 | 1,9 | 1 | -46,8 |
Equity capital | 2 | 2,5 | 2,9 | 18 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 5,7 |
Assets | 2,9 | 4,7 | 4,3 | -7,9 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 0,6 |
Cash | 0 | 0 | 0,1 | 619,6 |
Liabilities and provisions for liabilities | 0,8 | 2,2 | 1,4 | -37,2 |
Net income from sale | 1,1 | 1,6 | 1,6 | -0,5 |
Working assets | 2,1 | 3,9 | 3,5 | -9,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 17,9 | 15,3 | -2,6 |
Equity capital to total assets | 71,1 | 53,1 | 68 | 14,9 |
Gross profit margin | 39,8 | 29,8 | 30,2 | 0,4 |
EBITDA Margin | 40,7 | 28,9 | 30,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 416 | 222 | -194 |
Current financial liquidity indicator | 2.5078511238098145 | 1.7663155794143677 | 2.54541277885437 | 0,7 |
Net dept to EBITDA | 0.22745922207832336 | 2.2787556648254395 | 1.0063573122024536 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane