46.75.Z - Wholesale trade
51.44.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -107,4 | -5,4 | 95 |
EBITDA | 0 | -69,3 | -5,4 | 92,3 |
Short time liabilities | 7,6 | 89,7 | 53,4 | -40,5 |
Equity capital | 805 | -43,2 | -48,5 | -12,4 |
Operating profit (EBIT) | 0 | -79,9 | -5,4 | 93,3 |
Assets | 812,6 | 46,5 | 4,8 | -89,6 |
Net profit (loss) | 0 | -107,4 | -5,4 | 95 |
Cash | 420,9 | 36,9 | 4,8 | -86,9 |
Net income from sale | 0 | 572,6 | 0 | -100 |
Liabilities and provisions for liabilities | 7,6 | 89,7 | 53,4 | -40,5 |
Working assets | 789,7 | 46,5 | 4,8 | -89,6 |
Depreciation | 0 | 10,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 248,8 | 11 | -237,8 |
Equity capital to total assets | 99,1 | -92,8 | -1003,1 | -910,3 |
Gross profit margin | -18,8 | |||
EBITDA Margin | -12,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 | 2 147 483 648 | 2 147 483 591 |
Current financial liquidity indicator | 103.31976318359375 | 0.5185648798942566 | 0.09065408259630203 | -0,4 |
Net dept to EBITDA | -0.23828426003456116 | -9.058572769165039 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane