51 - Transport lotniczy
50 - Transport wodny
51.34 - Transport lotniczy
52 - Warehousing and support activities for transportation
52.25 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
63.3 - Information service activities
65.12 - Other personal and property insurance
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.14 - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.31.E - Gambling and betting activities
92.34 - Gambling and betting activities
92.72 - Gambling and betting activities
93.05 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | 12,2 | 14,9 | 21,5 |
Gross profit (loss) | -2,7 | 9,1 | 11 | 20,5 |
EBITDA | 0,1 | 11,7 | 12,6 | 8,1 |
Short time liabilities | 174,1 | 162,7 | 149,2 | -8,3 |
Other operating costs | 5,1 | 4,2 | 3,1 | -24,8 |
Equity capital | -159,8 | -150,7 | -139,7 | 7,3 |
Operating profit (EBIT) | -1,7 | 9,3 | 11,9 | 28,3 |
Assets | 14,3 | 12 | 9,5 | -20,7 |
Net profit (loss) | -2,7 | 9,1 | 11 | 20,5 |
Cash | 5 | 4,7 | 6,2 | 33 |
Liabilities and provisions for liabilities | 174,1 | 162,7 | 149,2 | -8,3 |
Net income from sale | 42,6 | 44,8 | 47 | 4,8 |
Working assets | 11,9 | 8,1 | 9,5 | 17,4 |
Other income costs | 4,2 | 1,2 | 0,2 | -85,9 |
Depreciation | 1,8 | 2,4 | 0,7 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -6 | -7,9 | -1,9 |
Equity capital to total assets | -1117 | -1254,3 | -1467,1 | -212,8 |
Gross profit margin | -6,2 | 20,3 | 23,4 | 3,1 |
EBITDA Margin | 0,3 | 26 | 26,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1491 | 1325 | 1160 | -165 |
Current financial liquidity indicator | 0.06838048249483109 | 0.0498712919652462 | 0.06381146609783173 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane