45.33.B
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
51.53.B - Air transport
51.54 - Air transport
51.70.A - Air transport
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
45.32.Z
45.33.A
45.33.C
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,5 | 298 608,3 |
Gross profit (loss) | 0,4 | 0 | 0,5 | 300 800,5 |
EBITDA | 0,4 | 0 | 0,5 | 2930 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -21,4 |
Other operating costs | 0 | 0 | 0 | -45 |
Equity capital | 1,6 | 1,3 | 1,4 | 13,2 |
Operating profit (EBIT) | 0,4 | 0 | 0,5 | 300 818,4 |
Assets | 1,9 | 1,7 | 1,8 | 4,1 |
Net profit (loss) | 0,4 | -0 | 0,5 | 40 120,6 |
Cash | 0,1 | 0,2 | 0,4 | 58,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -21,4 |
Net income from sale | 2,2 | 1,6 | 3,6 | 128 |
Working assets | 1,8 | 1,6 | 1,7 | 2,9 |
Other income costs | 0,1 | 0 | 0 | 15 927,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -0,1 | 32,8 | 32,9 |
Equity capital to total assets | 80,6 | 73,7 | 80,1 | 6,4 |
Gross profit margin | 18,1 | 0 | 14,3 | 14,3 |
EBITDA Margin | 18,4 | 1,1 | 14,7 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 104 | 36 | -68 |
Current financial liquidity indicator | 4.935098648071289 | 3.6490180492401123 | 4.776022911071777 | 1,2 |
Net dept to EBITDA | 0.2775877118110657 | -8.560157775878906 | -0.7468503713607788 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane