17.40.A - Manufacture of paper and paper products
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
36.12.Z - Water collection, treatment and supply
36.15.Z - Water collection, treatment and supply
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.12.Z - Transport lotniczy
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.16.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.46.Z - Transport lotniczy
51.84.Z - Transport lotniczy
51.85.Z - Transport lotniczy
63.12.C - Web portals
74.70.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 554,6 |
EBITDA | 0 | -0 | 0 | 147,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -7,6 |
Equity capital | 0,4 | 0,4 | 0,5 | 23,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 147,2 |
Assets | 0,7 | 0,6 | 0,7 | 11,5 |
Net profit (loss) | 0,1 | -0 | 0,1 | 530,2 |
Cash | 0,3 | 0,3 | 0,2 | -25,8 |
Net income from sale | 1 | 0,8 | 1 | 27,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -7,6 |
Working assets | 0,7 | 0,6 | 0,7 | 11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | -5,5 | 19,1 | 24,6 |
Equity capital to total assets | 58,8 | 61,1 | 67,8 | 6,7 |
Gross profit margin | 5 | -2,6 | 9,5 | 12,1 |
EBITDA Margin | 2,9 | -6,4 | 2,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 112 | 81 | -31 |
Current financial liquidity indicator | 2.42584490776062 | 2.5714235305786133 | 3.1027090549468994 | 0,5 |
Net dept to EBITDA | -7.256870746612549 | 4.807954788208008 | -2.163459062576294 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane