51 - Air transport
22.1 - Manufacture of rubber products
30.02.Z - Manufacture of other transport equipment
32.20.A - Manufacture of musical instruments
32.20.B - Manufacture of musical instruments
32.30.A - Manufacture of sporting goods
32.30.B - Manufacture of sporting goods
51.64.Z - Air transport
51.65.Z - Air transport
52.48 - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.E - Financial services, except insurance and pension funds
64.20.F - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.20.A - Photographic activities
45.21.C
45.21.D
45.21.F
45.31.A
45.31.B
45.31.D
45.34.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,6 | -68 | -14,2 | 79,1 |
EBITDA | -25,3 | -45,4 | -14,2 | 68,7 |
Short time liabilities | 174 | 247,7 | 268,3 | 8,3 |
Equity capital | -78,2 | -146,2 | -160,4 | -9,7 |
Operating profit (EBIT) | -25,3 | -45,4 | -14,2 | 68,7 |
Assets | 95,8 | 101,5 | 107,9 | 6,3 |
Net profit (loss) | -39,6 | -68 | -14,2 | 79,1 |
Cash | 1,5 | 2,6 | 4,2 | 63,9 |
Net income from sale | 4,7 | 7,9 | 8,2 | 4 |
Liabilities and provisions for liabilities | 174 | 247,7 | 268,3 | 8,3 |
Working assets | 37,7 | 43,5 | 49,9 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 46,5 | 8,9 | -37,6 |
Equity capital to total assets | -81,7 | -144 | -148,6 | -4,6 |
Gross profit margin | -841,2 | -857,9 | -172,6 | 685,3 |
EBITDA Margin | -537,3 | -573,2 | -172,6 | 400,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 498 | 11 414 | 11 885 | 471 |
Current financial liquidity indicator | 0.21689121425151825 | 0.17562784254550934 | 0.13677212595939636 | -0,1 |
Net dept to EBITDA | -0.20599475502967834 | -5.230496883392334 | -16.411972045898438 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane