72.10.Z - Scientific research and development in natural and technical sciences
22.1 - Manufacture of rubber products
51 - Air transport
51.82.Z - Air transport
51.87.Z - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.21.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 141,8 |
EBITDA | -0,1 | -0,1 | 0 | 133,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0,5 |
Equity capital | 0,7 | 0,6 | 0,6 | -10 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 132,8 |
Assets | 0,8 | 0,8 | 0,8 | -7,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 141,8 |
Cash | 0,4 | 0,2 | 0,2 | 9,4 |
Net income from sale | 0,8 | 0,9 | 1,2 | 35,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 0,5 |
Working assets | 0,8 | 0,8 | 0,8 | -7,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -8,9 | 4,1 | 13 |
Equity capital to total assets | 90,7 | 74 | 71,8 | -2,2 |
Gross profit margin | -14,6 | -6,4 | 2 | 8,4 |
EBITDA Margin | -15,8 | -6 | 1,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 92 | 68 | -24 |
Current financial liquidity indicator | 10.752161979675293 | 3.8474457263946533 | 3.5410873889923096 | -0,3 |
Net dept to EBITDA | 3.1671903133392334 | 3.7544260025024414 | -12.263070106506348 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane