51.34.A - Air transport
51.39.Z - Air transport
52.25.Z - Logistics activities
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -92,3 |
EBITDA | 0 | 0,1 | 0,1 | -22,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 2,2 |
Equity capital | 0,6 | 0,6 | 0,6 | 0 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -90,2 |
Assets | 1 | 1,2 | 1,2 | 1 |
Net profit (loss) | 0 | 0,1 | 0 | -99,9 |
Cash | 0 | 0 | 0,1 | 849,3 |
Net income from sale | 5,2 | 5,8 | 6,9 | 18,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 2,2 |
Working assets | 0,9 | 1,1 | 1,1 | 1,9 |
Depreciation | 0 | 0 | 0,1 | 440,3 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 14,1 | 0 | -14,1 |
Equity capital to total assets | 56,8 | 55,9 | 55,4 | -0,5 |
Gross profit margin | 0,4 | 1,8 | 0,1 | -1,7 |
EBITDA Margin | 0,6 | 2,1 | 1,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 28 | -4 |
Current financial liquidity indicator | 2.190385580062866 | 2.1834981441497803 | 2.1765542030334473 | 0 |
Net dept to EBITDA | 2.325202703475952 | 0.5498193502426147 | -0.26314640045166016 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane