51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
52.2 - Support activities for transport
52.3 - Transport brokerage
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -11,4 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -30,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -23,3 |
Short time liabilities | 1 | 1 | 0,8 | -19,2 |
Other operating costs | 0,1 | 0 | 0,1 | 49,7 |
Equity capital | 0,2 | 0,4 | 0,5 | 27,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -23,6 |
Assets | 1,3 | 1,4 | 1,3 | -5,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -30,9 |
Cash | 0,1 | 0,2 | 0,3 | 26,1 |
Net income from sale | 11 | 14,4 | 14,1 | -1,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -19,2 |
Working assets | 1,3 | 1,4 | 1,3 | -5,2 |
Other income costs | 0,3 | 0,1 | 0,1 | -11,6 |
Depreciation | 0 | 0 | 0 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 40,3 | 21,8 | -18,5 |
Equity capital to total assets | 17,6 | 28,2 | 38,3 | 10,1 |
Gross profit margin | 0,4 | 1,1 | 0,8 | -0,3 |
EBITDA Margin | 0,8 | 1,3 | 1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 21 | -4 |
Current financial liquidity indicator | 1.2368333339691162 | 1.3620095252990723 | 1.5987755060195923 | 0,2 |
Net dept to EBITDA | 3.886580467224121 | -0.9801740050315857 | -2.0700936317443848 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane