50.5 - Transport wodny
45.1 - Sale of motor vehicles
45.11 - Sale of cars and light motor vehicles
45.12 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.3 - Information service activities
63.4 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
85.1 - Pre-primary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -4,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -2,3 |
Short time liabilities | 0 | 0,2 | 0,2 | -23,5 |
Other operating costs | 0 | |||
Equity capital | 1,6 | 1,8 | 2 | 11,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -4,7 |
Assets | 1,6 | 2 | 2,2 | 7,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5,3 |
Cash | 0,8 | 0,8 | 0,7 | -7,3 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -23,5 |
Working assets | 0,9 | 0,8 | 0,7 | -10 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 108,5 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 12 | 10,2 | -1,8 |
Equity capital to total assets | 0,2 | |||
Gross profit margin | 56,3 | 62,1 | 58,9 | -3,2 |
EBITDA Margin | 55,3 | 63,4 | 61,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 214 | 163 | -51 |
Current financial liquidity indicator | 68.70964050292969 | 3.6117160320281982 | 4.249220371246338 | 0,6 |
Net dept to EBITDA | -4.040039539337158 | -2.271864175796509 | -2.2984063625335693 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane