15.13.B - Production of leather and leather products, production of similar products from other materials
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.12.Z - Air transport
51.14.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.20.A - Photographic activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 52,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 9,2 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -10,3 |
Equity capital | 0,4 | 0,5 | 0,5 | 13,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 21 |
Assets | 0,7 | 0,8 | 0,7 | -1,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 58,4 |
Cash | 0,2 | 0,1 | 0,3 | 139,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -22,8 |
Net income from sale | 2,4 | 2,5 | 2,9 | 16,1 |
Working assets | 0,5 | 0,7 | 0,7 | 2 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,3 | 11,6 | 3,3 |
Equity capital to total assets | 68,2 | 59,5 | 68,5 | 9 |
Gross profit margin | 2,6 | 1,8 | 2,3 | 0,5 |
EBITDA Margin | 3,9 | 4,1 | 3,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 39 | 30 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane