62.01.Z - Activities related to programming, IT consulting, and related activities
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
62.03.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
86.90.E - Healthcare
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | 31,1 | 115 |
EBITDA | 14,4 | 32,2 | 123,1 |
Short time liabilities | 76,7 | 74,5 | -2,8 |
Equity capital | 15,1 | 32,6 | 115,8 |
Operating profit (EBIT) | 14,4 | 32,2 | 123,1 |
Assets | 91,8 | 107,1 | 16,7 |
Net profit (loss) | 13,1 | 27,6 | 110,6 |
Cash | 69,4 | 70,1 | 1 |
Net income from sale | 77,2 | 87,9 | 13,9 |
Liabilities and provisions for liabilities | 76,7 | 74,5 | -2,8 |
Working assets | 91,8 | 107,1 | 16,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,7 | 84,6 | -2,1 |
Equity capital to total assets | 16,4 | 30,4 | 14 |
Gross profit margin | 18,7 | 35,3 | 16,6 |
EBITDA Margin | 18,7 | 36,7 | 18 |
Days | Days | Days | |
Short term commitment turnover cycle | 363 | 309 | -54 |
Current financial liquidity indicator | 1.1967233419418335 | 1.4370434284210205 | 0,2 |
Net dept to EBITDA | 0.02205587923526764 | 0.029404712840914726 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane