77.35.Z - Rental and leasing of air transport equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82 - Office administrative support activities and other business support services
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -21,8 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -13,3 |
EBITDA | -0,1 | -0,1 | -18 | |
Short time liabilities | 0,1 | 0 | 0,2 | 6159,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,5 | -0,7 | -41,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -21,8 |
Assets | 0,2 | 0,2 | 0,8 | 376,2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -13,3 |
Cash | 0,2 | 0,1 | 0,1 | -52,6 |
Net income from sale | 0,6 | 0,6 | 0,4 | -42,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,5 | 119,9 |
Working assets | 0,2 | 0,2 | 0,4 | 138,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 36,9 | 29,5 | -7,4 |
Equity capital to total assets | -141,6 | -328,4 | -97,8 | 230,6 |
Gross profit margin | -15,4 | -31,1 | -61,6 | -30,5 |
EBITDA Margin | -19 | -39,2 | -20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 | 247 | 245 |
Current financial liquidity indicator | 3.7078521251678467 | 41.48099136352539 | 1.581850528717041 | -39,9 |
Net dept to EBITDA | -4.74349308013916 | -8.649364471435547 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane