50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,3 | -29,2 | -26,6 | 8,6 |
Gross profit (loss) | -23,6 | -37 | -34,3 | 7,2 |
EBITDA | -20,7 | -37 | -28,9 | 21,7 |
Short time liabilities | 472,1 | 448,7 | 500,7 | 11,6 |
Other operating costs | 7,3 | 7,8 | 7,7 | -1,6 |
Equity capital | -367,9 | -404,9 | -439,2 | -8,5 |
Operating profit (EBIT) | -23,6 | -37 | -34,3 | 7,2 |
Assets | 104,2 | 43,9 | 61,5 | 40,2 |
Net profit (loss) | -23,6 | -37 | -34,3 | 7,2 |
Cash | 73,3 | 16,6 | 38,5 | 132,7 |
Liabilities and provisions for liabilities | 472,1 | 448,7 | 500,7 | 11,6 |
Net income from sale | 117,6 | 109 | 123,1 | 12,9 |
Working assets | 87,2 | 26,8 | 44,5 | 65,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,9 | 0 | 5,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 9,1 | 7,8 | -1,3 |
Equity capital to total assets | -353,1 | -923 | -714,3 | 208,7 |
Gross profit margin | -20,1 | -33,9 | -27,9 | 6 |
EBITDA Margin | -17,6 | -33,9 | -23,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1465 | 1502 | 1485 | -17 |
Current financial liquidity indicator | 0.1846141815185547 | 0.05980286747217178 | 0.08879642933607101 | 0 |
Net dept to EBITDA | 3.543311595916748 | 0.448042631149292 | 1.3319531679153442 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane