45.50.Z
51.18.Z - Air transport
51.19.Z - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.6 - Warehousing, storage, and support activities for transport
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
80.22.E - Detective and security activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,5 | 17,3 |
EBITDA | 0,8 | 0,4 | 0,5 | 31,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -24,5 |
Equity capital | 3,4 | 3,8 | 4,1 | 9,7 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,6 | 31,6 |
Assets | 5,1 | 5,2 | 6,5 | 24 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 12,5 |
Cash | 2,5 | 2,7 | 2,9 | 8 |
Net income from sale | 7,4 | 7,8 | 9,7 | 23,5 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 2,4 | 60,9 |
Working assets | 4,8 | 5 | 6,1 | 21,4 |
Depreciation | -0,1 | -0 | -0 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 8,6 | 8,8 | 0,2 |
Equity capital to total assets | 67,7 | 72 | 63,7 | -8,3 |
Gross profit margin | 11 | 5,6 | 5,3 | -0,3 |
EBITDA Margin | 10,2 | 5,1 | 5,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 7 | -4 |
Current financial liquidity indicator | 3.6432762145996094 | 4.505883693695068 | 3.2932934761047363 | -1,2 |
Net dept to EBITDA | -3.2208733558654785 | -6.653800964355469 | -5.428393840789795 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane