85.1 - Pre-primary education
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
51.3 - Transport lotniczy
51.45 - Transport lotniczy
51.46 - Transport lotniczy
51.47 - Transport lotniczy
51.6 - Transport lotniczy
51.7 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
74.40.Z - Other professional, scientific and technical activities
85.3 - Secondary education
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -1 | -600,6 |
Gross profit (loss) | 0,1 | -0,1 | -0,5 | -426,8 |
EBITDA | 0,2 | -0 | -0,5 | -1272,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 6,8 |
Other operating costs | 0 | 0 | 0,1 | 206 |
Equity capital | 1,6 | 1,3 | 0,8 | -39,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,5 | -448,3 |
Assets | 1,9 | 1,7 | 1,2 | -28,6 |
Net profit (loss) | 0,1 | -0,1 | -0,5 | -426,8 |
Cash | 0,9 | 0,9 | 0,1 | -83,7 |
Net income from sale | 5,7 | 6,1 | 6,1 | 0,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 6,8 |
Working assets | 1,7 | 1,5 | 0,9 | -36,1 |
Other income costs | 0 | 0,1 | 0,5 | 659,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -7,5 | -65,9 | -58,4 |
Equity capital to total assets | 84,5 | 76 | 64,1 | -11,9 |
Gross profit margin | 2 | -1,6 | -8,3 | -6,7 |
EBITDA Margin | 3,9 | -0,5 | -7,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 26 | 2 |
Current financial liquidity indicator | 5.590530872344971 | 3.6735856533050537 | 2.1997790336608887 | -1,5 |
Net dept to EBITDA | -4.278110504150391 | 25.704654693603516 | 0.3057332932949066 | -25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane