46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
50.10.B - Sea and coastal passenger transport
50.30.B - Inland waterway passenger transport
51.38.B - Air transport
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | -1,5 | -266,7 |
EBITDA | 0,3 | 1,2 | -1,2 | -198,3 |
Short time liabilities | 3,4 | 3,3 | 5,1 | 54,2 |
Equity capital | 2,8 | 3,7 | 2,1 | -43,6 |
Operating profit (EBIT) | 0,1 | 0,9 | -1,5 | -265,1 |
Assets | 6,2 | 7 | 7,2 | 2,7 |
Net profit (loss) | 0,1 | 0,9 | -1,5 | -266,7 |
Cash | 0,2 | 0,2 | 0,8 | 231,5 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 5,1 | 54,2 |
Net income from sale | 5,1 | 15,7 | 6,9 | -56 |
Working assets | 3,7 | 4,8 | 5,2 | 9,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 24,5 | -72,6 | -97,1 |
Equity capital to total assets | 45,2 | 52,7 | 29 | -23,7 |
Gross profit margin | 1,6 | 5,8 | -22,1 | -27,9 |
EBITDA Margin | 5,7 | 7,7 | -17,1 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 78 | 272 | 194 |
Current financial liquidity indicator | 1.0774996280670166 | 1.4258432388305664 | 1.0160657167434692 | -0,4 |
Net dept to EBITDA | -0.6314167380332947 | -0.20603230595588684 | 0.6947171688079834 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane