51.54.Z - Air transport
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
51.19.Z - Air transport
51.81.Z - Air transport
51.87.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.14.A - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,7 | 158,6 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 165,4 |
EBITDA | 0,5 | 0,3 | 0,7 | 135,5 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 24,1 |
Other operating costs | 0 | 0 | 0 | -56,2 |
Equity capital | 1,3 | 1,4 | 1,9 | 40,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 135,5 |
Assets | 1,9 | 1,9 | 2,6 | 35 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 175,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 20,8 |
Net income from sale | 2,7 | 2,3 | 2,6 | 11,9 |
Working assets | 1,9 | 1,9 | 2,6 | 35 |
Other income costs | -0 | 0,1 | 0 | -73,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 17,8 | 35 | 17,2 |
Equity capital to total assets | 66,2 | 73,4 | 76,2 | 2,8 |
Gross profit margin | 15,1 | 12,2 | 28,8 | 16,6 |
EBITDA Margin | 17,9 | 13,1 | 27,6 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 65 | 72 | 7 |
Current financial liquidity indicator | 3.28208589553833 | 4.6097283363342285 | 5.012369632720947 | 0,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane