51.70.B - Transport lotniczy
15.89.Z - Manufacture of leather and related products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
36.6 - Water collection, treatment and supply
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.30.A - Transport wodny
50.30.B - Transport wodny
51.16.Z - Transport lotniczy
51.4 - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
52.4 - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.23.Z - Accommodation
55.52.Z - Accommodation
60.24 - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.30.C - Information service activities
63.30.D - Information service activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10 - Advertising
73.20.A - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
93.05.Z - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,2 | -22,8 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 78 |
EBITDA | 0,1 | -0,1 | -0 | 75,5 |
Short time liabilities | 2,7 | 0,8 | 0,3 | -59,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,8 | 1,7 | 2 | 21,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 73,8 |
Assets | 4,6 | 2,7 | 2,4 | -11,3 |
Net profit (loss) | 0,1 | -0,1 | -0 | 78 |
Cash | 1 | 0,5 | 0,8 | 67,7 |
Net income from sale | 1,4 | 1,4 | 0,6 | -58,9 |
Liabilities and provisions for liabilities | 2,8 | 1 | 0,4 | -65,3 |
Working assets | 4,5 | 2,6 | 2,3 | -11,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 103,7 |
Depreciation | 0 | 0 | 0 | 462,5 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -7,6 | -1,4 | 6,2 |
Equity capital to total assets | 38,8 | 62 | 85,1 | 23,1 |
Gross profit margin | 4,2 | -9,4 | -5 | 4,4 |
EBITDA Margin | 5,2 | -8,5 | -5,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 717 | 227 | 224 | -3 |
Current financial liquidity indicator | 1.7027308940887451 | 3.057321310043335 | 6.643247127532959 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane