50.20.A - Transport wodny
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.13.A - Manufacture of leather and related products
51.32.Z - Transport lotniczy
51.53.B - Transport lotniczy
52.27.B - Warehousing and support activities for transportation
55.30.A - Accommodation
55.40.Z - Accommodation
70.20.Z - Management consultancy activities
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,7 | 22 | -7,5 | -134,1 |
Gross profit (loss) | 0,7 | 22,2 | -7,1 | -132,2 |
EBITDA | 5,3 | 26,8 | -2,6 | -109,6 |
Short time liabilities | 3 | 2,1 | 2,3 | 6,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 232,5 | 254,8 | 247,6 | -2,8 |
Operating profit (EBIT) | 0,7 | 22,2 | -7,1 | -132,2 |
Assets | 235,6 | 256,9 | 249,9 | -2,7 |
Net profit (loss) | 0,7 | 22,2 | -7,1 | -132,2 |
Cash | 9,8 | 23,2 | 37,6 | 61,9 |
Liabilities and provisions for liabilities | 3 | 2,1 | 2,3 | 6,2 |
Net income from sale | 55,6 | 61,5 | 65,2 | 6 |
Working assets | 23,5 | 49,4 | 46,9 | -4,9 |
Other income costs | 0 | 0,3 | 0,3 | 29,4 |
Depreciation | 4,6 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 8,7 | -2,9 | -11,6 |
Equity capital to total assets | 98,7 | 99,2 | 99,1 | -0,1 |
Gross profit margin | 1,3 | 36,1 | -11 | -47,1 |
EBITDA Margin | 9,5 | 43,6 | -3,9 | -47,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 13 | 0 |
Current financial liquidity indicator | 7.72189474105835 | 23.06827735900879 | 20.648025512695312 | -2,5 |
Net dept to EBITDA | -1.8489856719970703 | -0.8667821884155273 | 14.60177993774414 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane