55 - Accommodation
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60 - Programming and broadcasting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 1,8 | 0,8 | 1,3 | 58,4 |
Equity capital | 0 | 0 | 0 | -∞ |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 1,8 | 0,8 | 1,9 | 125,1 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0,4 | 0,7 | 79,8 |
Net income from sale | 1,4 | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 1,3 | 58,4 |
Working assets | 1,8 | 0,8 | 1,9 | 127,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | ||
Equity capital to total assets | 0 | 0 | 1,4 | 1,4 |
Gross profit margin | 1,7 | 3 | 1,3 | |
EBITDA Margin | 1,8 | 4,3 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 478 | 2 147 483 648 | 548 | -2 147 483 100 |
Current financial liquidity indicator | 0.9926421642303467 | 1.0250530242919922 | 1.4700865745544434 | 0,5 |
Net dept to EBITDA | 0 | -19.867826461791992 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane