45
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.84.B - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 68,1 | -22,5 | -133,1 |
EBITDA | 14,6 | 68,1 | -22,5 | -133,1 |
Short time liabilities | 99,1 | 37,6 | 37,5 | -0,1 |
Equity capital | -240,8 | -172,7 | -195,3 | -13 |
Operating profit (EBIT) | 14,6 | 68,1 | -22,5 | -133,1 |
Assets | 11,5 | 22,6 | 0 | -100 |
Net profit (loss) | 14,6 | 68,1 | -22,5 | -133,1 |
Cash | 2,5 | 0 | 0 | 0 |
Net income from sale | 154,4 | 23,9 | 0 | -100 |
Liabilities and provisions for liabilities | 252,3 | 195,3 | 195,3 | -0 |
Working assets | 11,5 | 22,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | -39,4 | 11,5 | 50,9 |
Equity capital to total assets | -2093,4 | -766 | 1327,4 | |
Gross profit margin | 9,4 | 285,5 | 276,1 | |
EBITDA Margin | 9,5 | 285,5 | 276 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 575 | 2 147 483 648 | 2 147 483 073 |
Current financial liquidity indicator | 0.1161431148648262 | 0.6004582047462463 | 0 | -0,6 |
Net dept to EBITDA | 10.327261924743652 | 2.3170406818389893 | -7.002809524536133 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane