51 - Transport lotniczy
17 - Manufacture of paper and paper products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
31.6 - Manufacture of furniture
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.30 - Information service activities
63.40.C - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -5,1 | -2,2 | 56,5 |
EBITDA | -3,8 | -5,1 | -2,2 | 56,5 |
Short time liabilities | 14,4 | 18,2 | 20,8 | 14,6 |
Equity capital | 213,4 | 209,6 | 202,3 | -3,5 |
Operating profit (EBIT) | -3,8 | -5,1 | -2,2 | 56,5 |
Assets | 223,9 | 222,7 | 223,1 | 0,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,7 | 2,1 | 2,4 | 13,2 |
Net income from sale | 8 | 1,1 | 10,1 | 824,6 |
Liabilities and provisions for liabilities | 14,4 | 18,2 | 20,8 | 14,6 |
Working assets | 223,9 | 222,7 | 223,1 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 95,3 | 94,1 | 90,7 | -3,4 |
Gross profit margin | -47,7 | -462 | -21,7 | 440,3 |
EBITDA Margin | -47,7 | -462 | -21,7 | 440,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 656 | 6052 | 750 | -5302 |
Current financial liquidity indicator | 15.590267181396484 | 12.262465476989746 | 10.724339485168457 | -1,6 |
Net dept to EBITDA | 0.976902961730957 | 0.4142377972602844 | 1.0784953832626343 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane