50.10.B - Transport wodny
50.10.A - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
66.22.Z - Activities of insurance agents and brokers
70.32.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -16,9 |
EBITDA | 0,3 | 0,5 | 0,6 | 27,7 |
Short time liabilities | 5 | 4,3 | 4,6 | 6 |
Other operating costs | ||||
Equity capital | 0,6 | 0,8 | 0,9 | 20,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 32,4 |
Assets | 5,5 | 5,1 | 5,5 | 8,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -16,9 |
Cash | 1 | 0,3 | 0,9 | 209 |
Net income from sale | 14,2 | 16,9 | 18,4 | 8,9 |
Liabilities and provisions for liabilities | 5 | 4,3 | 4,6 | 6 |
Working assets | 5,3 | 4,9 | 5,3 | 7,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 24,4 | 16,8 | -7,6 |
Equity capital to total assets | 10,4 | 15 | 16,7 | 1,7 |
Gross profit margin | 0,7 | 1,1 | 0,8 | -0,3 |
EBITDA Margin | 2 | 2,9 | 3,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 93 | 91 | -2 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane