52.23.Z - Service activities incidental to air transportation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.3 - Other passenger land transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,3 | |||
Gross profit (loss) | -109,3 | -12,3 | 13,1 | 206,8 |
EBITDA | -124,8 | |||
Short time liabilities | -100 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 399 720 | |||
Equity capital | -133,4 | -145,7 | -132,6 | 9 |
Operating profit (EBIT) | -124,8 | |||
Assets | 26,6 | 17,9 | 34,1 | 91,3 |
Net profit (loss) | -109,3 | -12,3 | 13,1 | 206,8 |
Cash | -17,5 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 160 | 163,5 | 166,7 | 2 |
Working assets | 26,6 | 17,9 | 34,1 | 91,3 |
Other income costs | -99,8 | |||
Basic operational activity income | 2,3 | 11,4 | 25,4 | 123,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 559,6 | |||
Equity capital to total assets | -502 | -816 | -388,3 | 427,7 |
Gross profit margin | -4739,1 | -107,6 | 51,5 | 159,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane