52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
80 - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,4 | 0,3 | 16,6 | 4868,5 |
EBITDA | 2,9 | 17,4 | 34,9 | 100,5 |
Short time liabilities | 37,9 | 51,4 | 53,3 | 3,8 |
Equity capital | 173,1 | 176,4 | 192,8 | 9,3 |
Operating profit (EBIT) | -11,9 | 3,3 | 21,5 | 550,5 |
Assets | 403,8 | 412,9 | 418,9 | 1,5 |
Net profit (loss) | -13,3 | -0,3 | 14,5 | 4269,3 |
Cash | 12,8 | 30,1 | 22,7 | -24,6 |
Net income from sale | 52,9 | 80,2 | 99,5 | 24 |
Liabilities and provisions for liabilities | 230,7 | 236,5 | 226,1 | -4,4 |
Working assets | 28,1 | 45,9 | 54,2 | 18 |
Depreciation | 14,7 | 14,1 | 13,4 | -5 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -0,2 | 7,5 | 7,7 |
Equity capital to total assets | 42,9 | 42,7 | 46 | 3,3 |
Gross profit margin | -29,2 | 0,4 | 16,7 | 16,3 |
EBITDA Margin | 5,5 | 21,7 | 35,1 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 234 | 196 | -38 |
Current financial liquidity indicator | 0.18020248413085938 | 0.2627688944339752 | 0.33770841360092163 | 0 |
Net dept to EBITDA | 24.10917091369629 | 2.669999361038208 | 1.5937469005584717 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane