22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
45.5
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 66,3 |
EBITDA | -0 | -0,1 | -0 | 96,1 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -50,6 |
Equity capital | 0,2 | 0,1 | 0,1 | -15,9 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 95,8 |
Assets | 0,8 | 0,5 | 0,3 | -39,1 |
Net profit (loss) | -0 | -0,1 | -0 | 62,9 |
Cash | 0,1 | 0 | 0 | 161,5 |
Net income from sale | 1,3 | 1,2 | 1,1 | -3,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -50,6 |
Working assets | 0,8 | 0,5 | 0,3 | -39,1 |
Depreciation | 0 | 0 | 0 | -82,8 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -42,8 | -18,9 | 23,9 |
Equity capital to total assets | 28,4 | 33,1 | 45,7 | 12,6 |
Gross profit margin | -1,7 | -5,2 | -1,8 | 3,4 |
EBITDA Margin | -1 | -5,1 | -0,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 96 | 49 | -47 |
Net dept to EBITDA | 2.4206700325012207 | -0.12966784834861755 | 89.79035186767578 | 89,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane