23.61.Z - Production of concrete building products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
50.50.Z - Water transport
51.43.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
52.11.Z - 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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 211,5 |
EBITDA | 0,4 | 0,3 | 0,7 | 164,2 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -16,9 |
Equity capital | 3,4 | 3,6 | 4,2 | 17,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 212,4 |
Assets | 3,9 | 4 | 4,6 | 13,1 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 212,4 |
Cash | 2 | 2,1 | 2,9 | 39,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -17,9 |
Net income from sale | 3,3 | 4 | 4,8 | 20,4 |
Working assets | 3,4 | 3,6 | 4,2 | 16 |
Depreciation | 0,2 | 0,1 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 5,5 | 14,6 | 9,1 |
Equity capital to total assets | 87,7 | 88,7 | 91,8 | 3,1 |
Gross profit margin | 7,3 | 5,4 | 13,9 | 8,5 |
EBITDA Margin | 12 | 6,6 | 14,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 28 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane