15 - Manufacture of leather and related products
01.4 - Animal production
20 - Manufacture of chemicals and chemical products
36.1 - Water collection, treatment and supply
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
51 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
55.5 - Accommodation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
63.3 - Information service activities
74.4 - Other professional, scientific and technical activities
74.82 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -17,7 |
EBITDA | 0,4 | 0,4 | 0,3 | -29,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 65 |
Equity capital | 2,4 | 2,8 | 3 | 8,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -29,2 |
Assets | 2,7 | 2,9 | 3,1 | 10 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -20,8 |
Cash | 1,8 | 2 | 2,2 | 10 |
Net income from sale | 1,8 | 1,9 | 2 | 4,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 65 |
Working assets | 1,8 | 2 | 2,2 | 9,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 12,9 | 9,4 | -3,5 |
Equity capital to total assets | 90,3 | 97,1 | 95,7 | -1,4 |
Gross profit margin | 19,7 | 19,7 | 15,5 | -4,2 |
EBITDA Margin | 20,1 | 18,7 | 12,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 25 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane