51.31.Z - Air transport
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
51.38.B - Air transport
52.21.Z - Support activities for land transport
74.8 - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -125,2 |
EBITDA | 0 | -0 | -0 | -182 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 84,1 |
Equity capital | 0,1 | 0,1 | 0 | -64,3 |
Operating profit (EBIT) | 0 | -0 | -0 | -123 |
Assets | 0,3 | 0,1 | 0,2 | 12,1 |
Net profit (loss) | 0 | -0 | -0 | -125,2 |
Cash | 0 | 0 | 0 | -88 |
Net income from sale | 2,2 | 0,6 | 0,7 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 71,9 |
Working assets | 0,2 | 0,1 | 0,1 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -28,6 | -180,4 | -151,8 |
Equity capital to total assets | 28,2 | 43,9 | 13,9 | -30 |
Gross profit margin | 0,9 | -2,9 | -5,7 | -2,8 |
EBITDA Margin | 1,2 | -1,9 | -4,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 71 | 27 |
Current financial liquidity indicator | 1.3832489252090454 | |||
Net dept to EBITDA | 1.0111807584762573 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane