51.53.B - Transport lotniczy
22.22.Z - Manufacture of plastic packing goods
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.44.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.30.B - Information service activities
64.92.Z - Other credit granting
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 10,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -22,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 8,9 |
Equity capital | 2,6 | 2,4 | 2,3 | -0,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -30,2 |
Assets | 2,8 | 2,7 | 2,7 | 0,7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 11,7 |
Cash | 0,7 | 0,1 | 0,2 | 110,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 9,5 |
Net income from sale | 2 | 2,8 | 2,4 | -14,4 |
Working assets | 2,3 | 2,2 | 2,3 | 3,3 |
Depreciation | 0 | 0 | 0 | 264,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 7 | 7,9 | 0,9 |
Equity capital to total assets | 92,6 | 88,1 | 87,1 | -1 |
Gross profit margin | 7,8 | 6,6 | 8,5 | 1,9 |
EBITDA Margin | 7,8 | 9,7 | 8,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 51 | 11 |
Current financial liquidity indicator | 11.155908584594727 | 6.8959736824035645 | 6.5042243003845215 | -0,4 |
Net dept to EBITDA | -4.262118339538574 | -0.41989099979400635 | -1.13254976272583 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane