20.51.Z - Manufacture of explosives
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
37.10.Z - Sewage disposal and treatment
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.51.Z - Transport lotniczy
51.54.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
71.34.Z - Architectural and engineering activities; technical testing and analysis
90.00.B - Creative, arts and entertainment activities
93.05.Z - Sports activities and amusement and recreation activities
40.30.A
40.30.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -32,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -25,4 |
Short time liabilities | 0 | 0 | 0 | -11,8 |
Equity capital | 2,6 | 2,7 | 2,8 | 2,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -38,4 |
Assets | 2,7 | 2,8 | 2,9 | 2,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,9 |
Cash | 1,1 | 1,3 | 1,4 | 8,7 |
Net income from sale | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Working assets | 1,2 | 1,4 | 1,5 | 8,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 3,5 | 2,3 | -1,2 |
Equity capital to total assets | 97,8 | 97,6 | 97,8 | 0,2 |
Gross profit margin | 27,8 | 49,1 | 32,9 | -16,2 |
EBITDA Margin | 56,5 | 69,4 | 51,7 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 54 | -7 |
Current financial liquidity indicator | 40.1202507019043 | 37.13067626953125 | 45.568458557128906 | 8,5 |
Net dept to EBITDA | -9.536711692810059 | -8.339995384216309 | -12.178359031677246 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane