55 - Accommodation
22 - Manufacture of rubber and plastic products
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60 - Programming and broadcasting activities
63 - Information service activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,2 | -39,6 |
EBITDA | 1 | 0,4 | 0,2 | -59,7 |
Short time liabilities | 3,4 | 2,3 | 1,6 | -30,7 |
Equity capital | 2,2 | 2,5 | 2,6 | 5,3 |
Operating profit (EBIT) | 1 | 0,4 | 0,1 | -64,6 |
Assets | 5,6 | 4,8 | 4,2 | -12,1 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -45,1 |
Cash | 0,1 | 0,4 | 0,4 | -4,8 |
Net income from sale | 11,9 | 9,5 | 11,4 | 19,5 |
Liabilities and provisions for liabilities | 3,4 | 2,3 | 1,6 | -30,7 |
Working assets | 5,6 | 4,7 | 3,7 | -21,1 |
Depreciation | 0 | 0 | 0 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 9,7 | 5,1 | -4,6 |
Equity capital to total assets | 39,9 | 51,6 | 61,8 | 10,2 |
Gross profit margin | 7,6 | 3,4 | 1,7 | -1,7 |
EBITDA Margin | 8,2 | 4,1 | 1,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 88 | 51 | -37 |
Current financial liquidity indicator | 1.6596115827560425 | 2.037841796875 | 2.3186211585998535 | 0,3 |
Net dept to EBITDA | 0.3748798370361328 | 0.8221578001976013 | -2.557199478149414 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane