46.74.Z - Wholesale trade
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.13.Z - Air transport
51.15.Z - Air transport
51.31.Z - Air transport
51.33.Z - Air transport
51.36.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0 | -78,8 |
Gross profit (loss) | 0,1 | -0 | -0 | -40,2 |
EBITDA | 0,1 | -0 | -0 | -104,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -62,3 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 1,8 | 1,7 | 1,7 | -1,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -65,5 |
Assets | 1,9 | 1,8 | 1,7 | -5,3 |
Net profit (loss) | 0,1 | -0 | -0 | -40,2 |
Cash | 0,2 | 0 | 0,1 | 542,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -62,3 |
Net income from sale | 3,3 | 2,8 | 2,2 | -21,1 |
Working assets | 1,9 | 1,8 | 1,7 | -4,8 |
Other income costs | 0 | 0 | 0 | -81,5 |
Depreciation | 0 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -1,3 | -1,8 | -0,5 |
Equity capital to total assets | 95,5 | 94,2 | 97,7 | 3,5 |
Gross profit margin | 3,1 | -0,8 | -1,4 | -0,6 |
EBITDA Margin | 3,8 | -0,5 | -1,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 7 | -7 |
Current financial liquidity indicator | 22.06208610534668 | 17.16936683654785 | 43.39410400390625 | 26,2 |
Net dept to EBITDA | -1.8913105726242065 | 1.3897231817245483 | 4.373551845550537 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane