42.21.Z - Works related to the construction of transmission pipelines and distribution networks
51.65.Z - Air transport
51.70 - Air transport
72.20.Z - Scientific research and development in social sciences and humanities
73.10.D - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
45.21.F
45.31.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,1 | 4,3 |
EBITDA | 0,8 | 0,1 | 0,3 | 352,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -0,1 |
Equity capital | 3,8 | 3,9 | 3,8 | -3,6 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,2 | 201,8 |
Assets | 4,1 | 4,3 | 4,1 | -4,9 |
Net profit (loss) | 0,7 | 0,1 | 0,1 | 4,3 |
Cash | 2,8 | 2,6 | 2,5 | -4,3 |
Net income from sale | 0,6 | 0,8 | 1,5 | 92,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -18,3 |
Working assets | 3,7 | 4 | 3,6 | -10,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 3,1 | 3,4 | 0,3 |
Equity capital to total assets | 92,8 | 90,9 | 92,2 | 1,3 |
Gross profit margin | 127,4 | 15,9 | 8,6 | -7,3 |
EBITDA Margin | 133,6 | 8,4 | 19,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 131 | 68 | -63 |
Current financial liquidity indicator | 12.626965522766113 | 10.885628700256348 | 11.850580215454102 | 1 |
Net dept to EBITDA | -3.5823781490325928 | -39.94404983520508 | -8.45448112487793 | 31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane