70.10.Z - Activities of head office and holding companies, excluding financial holding companies
30.30.Z - Manufacture of air and spacecraft and related machinery
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.42.Z - Retail sale of telecommunications equipment in specialised stores
51.21.Z - Freight air transport
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -1,3 | 18,7 | 1522,3 |
EBITDA | -2,4 | -8,8 | -5,9 | 32,7 |
Short time liabilities | 152,5 | 157,4 | 151,1 | -4 |
Equity capital | 2,6 | 406,6 | 425,3 | 4,6 |
Operating profit (EBIT) | -2,4 | -8,8 | -5,9 | 32,7 |
Assets | 155,1 | 564 | 576,5 | 2,2 |
Net profit (loss) | -2,4 | -1,3 | 18,7 | 1522,3 |
Cash | 6,1 | 137,5 | 75,3 | -45,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 152,5 | 157,4 | 151,1 | -4 |
Working assets | 6,2 | 415 | 427,5 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,1 | -0,3 | 4,4 | 4,7 |
Equity capital to total assets | 1,7 | 72,1 | 73,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04034583270549774 | 2.6371705532073975 | 2.8290743827819824 | 0,2 |
Net dept to EBITDA | 2.574518918991089 | 15.551575660705566 | 12.656208038330078 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane