51.13.Z - Transport lotniczy
22.22.Z - Manufacture of plastic packing goods
24.66.Z - Manufacture of basic metals
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - 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
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.15.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.31.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.63.Z - Warehousing and support activities for transportation
55.30.B - Accommodation
65.12.B - Other personal and property insurance
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
73.10.H - Advertising and market research
74.12.Z - Other professional, scientific and technical activities
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
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.34.Z - Gambling and betting activities
92.40.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
40.30.A
40.30.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,2 | -50,3 | -45,6 | 9,2 |
Gross profit (loss) | 17,7 | -53,8 | -49,8 | 7,5 |
EBITDA | 20,3 | -49,5 | -44,9 | 9,3 |
Short time liabilities | 346,6 | 345,9 | 346,4 | 0,2 |
Other operating costs | 2,3 | 2,5 | 3,4 | 33,1 |
Equity capital | 303,2 | 249,4 | 199,7 | -19,9 |
Operating profit (EBIT) | 19,2 | -50,5 | -45,7 | 9,5 |
Assets | 649,7 | 595,3 | 546,1 | -8,3 |
Net profit (loss) | 17,7 | -53,8 | -49,8 | 7,5 |
Cash | 191,8 | 138,6 | 88,6 | -36,1 |
Net income from sale | 112,9 | 9,7 | 9,7 | 0 |
Liabilities and provisions for liabilities | 346,6 | 345,9 | 346,4 | 0,2 |
Working assets | 524,2 | 470,7 | 422,2 | -10,3 |
Other income costs | 2,3 | 2,3 | 3,3 | 42 |
Depreciation | 1,1 | 0,9 | 0,8 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -21,6 | -24,9 | -3,3 |
Equity capital to total assets | 46,7 | 41,9 | 36,6 | -5,3 |
Gross profit margin | 15,6 | -555,9 | -514,4 | 41,5 |
EBITDA Margin | 17,9 | -512,2 | -464,4 | 47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1121 | 13 054 | 13 074 | 20 |
Current financial liquidity indicator | 1.5125110149383545 | 1.3606996536254883 | 1.2187684774398804 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane