50.1 - Sea and coastal passenger transport
35.5 - Generation and supply of electricity, gas, steam, and air conditioning systems
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.51.Z - Air transport
51.70.A - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
93.0 - Sports, entertainment, and recreational activities
34.1
34.20.Z
34.30
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | 20,6 |
EBITDA | ||||
Short time liabilities | 8,3 | 5,4 | 5,5 | 2 |
Equity capital | 3,2 | 3,1 | 3 | -2,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 20,6 |
Assets | 12,3 | 9,3 | 9,4 | 0,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | 20,6 |
Cash | 0,4 | 0,4 | 0,4 | 3,6 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 9,1 | 6,2 | 6,3 | 1,7 |
Working assets | 12,2 | 9,2 | 9,2 | 0,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -0,1 | -3,3 | -2,7 | 0,6 |
Equity capital to total assets | 25,9 | 33,1 | 32,2 | -0,9 |
Gross profit margin | -2 | -2311,9 | -2309,9 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 968 | 445 104 | 2 147 483 648 | 2 147 038 544 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane