41.20.Z - Construction work related to the construction of residential and non-residential buildings
26 - Manufacture of computers, electronic and optical products
51 - Air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 143,9 |
EBITDA | 0 | 0,2 | 0,2 | 55,9 |
Short time liabilities | 1 | 1,7 | 0,2 | -88,8 |
Equity capital | 3,5 | 3,5 | 3,6 | 3,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 166,9 |
Assets | 4,5 | 5,2 | 3,8 | -26,4 |
Net profit (loss) | 0 | -0 | 0,1 | 696,9 |
Cash | 0,5 | 0,7 | 0,8 | 8,3 |
Net income from sale | 0 | 16,2 | 12,2 | -24,3 |
Liabilities and provisions for liabilities | 1 | 1,7 | 0,2 | -88,7 |
Working assets | 2,6 | 3 | 1,5 | -47,8 |
Depreciation | 0 | 0,1 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,5 | 3,1 | 3,6 |
Equity capital to total assets | 78,3 | 67,7 | 95 | 27,3 |
Gross profit margin | 0,5 | 1,6 | 1,1 | |
EBITDA Margin | 1 | 2 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 6 | -32 |
Current financial liquidity indicator | 2.6085028648376465 | 1.7640353441238403 | 8.119206428527832 | 6,3 |
Net dept to EBITDA | -4.493225574493408 | -3.120997667312622 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane