51.16.Z - Air transport
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
51.41.Z - Air transport
51.42.Z - Air transport
51.52.Z - Air transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
70.20 - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
72.10 - Scientific research and development in natural and technical sciences
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -99,2 |
EBITDA | 0,1 | 0,2 | 0 | -98,2 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -15,3 |
Equity capital | 0 | 0,1 | 0,2 | 121,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -98,2 |
Assets | 0,6 | 0,7 | 0,6 | -11,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -99,6 |
Cash | 0,3 | 0,2 | 0,1 | -47 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -15,3 |
Net income from sale | 1,5 | 2 | 1,8 | -12,3 |
Working assets | 0,6 | 0,7 | 0,6 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 557,1 | 199,3 | 0,4 | -198,9 |
Equity capital to total assets | 2,5 | 9,4 | 23,6 | 14,2 |
Gross profit margin | 6,2 | 7,5 | 0,1 | -7,4 |
EBITDA Margin | 7,3 | 7,7 | 0,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 105 | 102 | -3 |
Current financial liquidity indicator | 1.025535225868225 | 1.2576075792312622 | 1.3081071376800537 | 0 |
Net dept to EBITDA | 1.129099726676941 | 0.9964437484741211 | 56.48881912231445 | 55,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane