51.55.Z - Air transport
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packaging
24.11.Z - Production of metals
24.12.Z - Production of metals
24.13.Z - Production of metals
24.14.Z - Production of metals
24.15.Z - Production of metals
24.16.Z - Production of metals
24.17.Z - Production of metals
24.30.Z - Production of other products from steel subjected to preliminary processing
24.52.Z - Casting of steel
24.66.Z - Production of metals
50.20.A - Sea and coastal freight transport
51.39.Z - Air transport
51.43.Z - Air transport
51.45.Z - Air transport
51.53.B - Air transport
51.56.Z - Air transport
51.70.B - Air transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -52,1 |
EBITDA | 0,1 | -0,1 | -0 | 95,7 |
Short time liabilities | 1,5 | 1,1 | 1,3 | 18,7 |
Equity capital | 1,5 | 1,3 | 1,3 | -3,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 93,6 |
Assets | 3 | 2,4 | 2,6 | 6,4 |
Net profit (loss) | 0 | -0 | -0 | -4,5 |
Cash | 0,2 | 0,1 | 0,1 | 18,1 |
Net income from sale | 5,8 | 4,4 | 4,7 | 8,7 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,3 | 18,7 |
Working assets | 2,8 | 2,2 | 2,3 | 6,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -3,3 | -3,6 | -0,3 |
Equity capital to total assets | 48,7 | 55,4 | 50,3 | -5,1 |
Gross profit margin | 0,8 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 1,2 | -2,9 | -0,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 91 | 99 | 8 |
Current financial liquidity indicator | 1.8845454454421997 | 1.998924732208252 | 1.798337697982788 | -0,2 |
Net dept to EBITDA | 6.660873889923096 | -3.3572633266448975 | -84.14713287353516 | -80,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane