50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.B - Transport wodny
51.18.B - Transport lotniczy
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
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
70.32.A - Activities of head offices; management consultancy activities
70.32.Z - 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
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
93.01.Z - Sports activities and amusement and recreation activities
93.03.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -5,9 | 73,2 | 1334,3 |
Gross profit (loss) | 0 | -5,6 | 73,6 | 1410,1 |
EBITDA | -15,9 | |||
Short time liabilities | 70,4 | 298,9 | 135,9 | -54,5 |
Equity capital | 299,8 | 294,2 | 361 | 22,7 |
Operating profit (EBIT) | 205,6 | |||
Assets | 370,2 | 593,1 | 496,9 | -16,2 |
Net profit (loss) | 0 | -5,6 | 66,8 | 1289,4 |
Cash | 71,9 | 82,5 | 70,2 | -14,9 |
Net income from sale | 0 | 815,5 | 914,9 | 12,2 |
Liabilities and provisions for liabilities | 70,4 | 298,9 | 135,9 | -54,5 |
Working assets | 124,6 | 356,8 | 270,9 | -24,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 10,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -1,9 | 18,5 | 20,4 |
Equity capital to total assets | 81 | 49,6 | 72,6 | 23 |
Gross profit margin | -0,7 | 8 | 8,7 | |
EBITDA Margin | 0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 134 | 54 | -80 |
Current financial liquidity indicator | 1.7698078155517578 | 1.1936951875686646 | 1.9930603504180908 | 0,8 |
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane