01.41.A - Dairy cattle breeding and husbandry
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
51.21.Z - Air freight transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.88.Z - Air transport
71.31.Z - Architectural and engineering activities, technical testing and analysis
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 6,6 | 18,4 | 180 |
Gross profit (loss) | -0,5 | 2,6 | 14,7 | 469,8 |
EBITDA | -0,5 | 2,6 | 14,7 | 469,8 |
Short time liabilities | 0 | 0,6 | 1,7 | 180,2 |
Other operating costs | 0,5 | 4 | 3,7 | -6,3 |
Equity capital | 24,3 | 26,3 | 39,3 | 49,4 |
Operating profit (EBIT) | -0,5 | 2,6 | 14,7 | 469,8 |
Assets | 24,3 | 26,9 | 41 | 52,3 |
Net profit (loss) | -0,5 | 2 | 13 | 556,2 |
Cash | 10 | 12,6 | 26,6 | 111,8 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,7 | 180,2 |
Net income from sale | 20,7 | 20,7 | 24,6 | 18,9 |
Working assets | 10 | 12,6 | 26,6 | 111,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 7,5 | 33,1 | 25,6 |
Equity capital to total assets | 100 | 97,8 | 96 | -1,8 |
Gross profit margin | -2,3 | 12,4 | 59,5 | 47,1 |
EBITDA Margin | -2,3 | 12,4 | 59,5 | 47,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 25 | 15 |
Current financial liquidity indicator | 5006.77978515625 | 21.291454315185547 | 16.09071922302246 | -5,2 |
Net dept to EBITDA | 20.926979064941406 | -4.892988681793213 | -1.8183614015579224 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane