45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
51.11.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.21.Z - Freight air transport
51.23.Z - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
80.22.F - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45 | -10,3 | -21,3 | -106,6 |
Gross profit (loss) | -44,7 | -10,3 | -21,3 | -106,7 |
EBITDA | -44,7 | -9,6 | -21,3 | -120,7 |
Short time liabilities | 208,4 | 249,4 | 295 | 18,3 |
Other operating costs | 0 | 0 | 0 | -70 |
Equity capital | -20,8 | -31,1 | -52,4 | -68,3 |
Operating profit (EBIT) | -44,7 | -10,3 | -21,3 | -106,7 |
Assets | 187,5 | 218,3 | 242,6 | 11,2 |
Net profit (loss) | -44,7 | -10,3 | -21,3 | -106,7 |
Cash | 147 | 182,3 | 139,3 | -23,6 |
Liabilities and provisions for liabilities | 208,4 | 249,4 | 295 | 18,3 |
Net income from sale | 48,1 | 45,8 | 13 | -71,7 |
Working assets | 187,5 | 218,3 | 242,6 | 11,2 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 214,3 | 33 | 40,6 | 7,6 |
Equity capital to total assets | -11,1 | -14,3 | -21,6 | -7,3 |
Gross profit margin | -92,9 | -22,5 | -164 | -141,5 |
EBITDA Margin | -92,9 | -21,1 | -164 | -142,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1583 | 1989 | 8307 | 6318 |
Current financial liquidity indicator | 0.8999738097190857 | 0.8751749396324158 | 0.822394609451294 | -0,1 |
Net dept to EBITDA | 3.292365550994873 | 18.924463272094727 | 6.553340911865234 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane