68.20.Z - Rental and management of own or leased real estate
30.02.Z - Manufacture of other transport equipment
51.64.Z - Air transport
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -164,9 | -34,9 | -20,5 | 41,3 |
Gross profit (loss) | -165,4 | -38,3 | -21 | 45,2 |
EBITDA | -146,9 | -19,8 | -2,5 | 87,6 |
Short time liabilities | 36 | 65,5 | 92,5 | 41,2 |
Other operating costs | 0 | 16,1 | 0 | -100 |
Equity capital | 753,7 | 715,4 | 694,4 | -2,9 |
Operating profit (EBIT) | -164,9 | -37,8 | -20,5 | 45,9 |
Assets | 789,7 | 780,8 | 786,8 | 0,8 |
Net profit (loss) | -165,4 | -38,3 | -21 | 45,2 |
Cash | 131,4 | 162,4 | 167,1 | 2,9 |
Net income from sale | 1,2 | 126,1 | 221,4 | 75,6 |
Liabilities and provisions for liabilities | 36 | 65,5 | 92,5 | 41,2 |
Working assets | 204,3 | 223,5 | 266,1 | 19,1 |
Other income costs | 0 | 13,2 | 0 | -100 |
Depreciation | 18 | 18 | 18 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22 | -5,4 | -3 | 2,4 |
Equity capital to total assets | 95,4 | 91,6 | 88,2 | -3,4 |
Gross profit margin | -14 168,6 | -30,4 | -9,5 | 20,9 |
EBITDA Margin | -12 582,6 | -15,7 | -1,1 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 269 | 190 | 152 | -38 |
Current financial liquidity indicator | 5.6683220863342285 | 3.41302752494812 | 2.8774375915527344 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane