19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
51 - Air transport
51.55.Z - Air transport
70.20.Z - Business and management consultancy activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.21.A
45.21.F
45.22.Z
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.41.Z
45.42.Z
45.43.A
45.44.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0 | 91,7 |
EBITDA | 0 | -0,3 | -0 | 90,6 |
Short time liabilities | 2,2 | 2,2 | 2,2 | -0,3 |
Equity capital | -1,8 | -1,6 | -1,6 | -1,7 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 90,6 |
Assets | 0,4 | 0,6 | 0,6 | -5,6 |
Net profit (loss) | -0 | -0,3 | -0 | 91,7 |
Cash | 0 | 0,3 | 0,3 | 0,7 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | -0,3 |
Working assets | 0,3 | 0,6 | 0,6 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 20,3 | 1,7 | -18,6 |
Equity capital to total assets | -401,6 | -262,6 | -282,9 | -20,3 |
Gross profit margin | -15,6 | -1074,2 | -1058,6 | |
EBITDA Margin | 25,2 | -1093 | -1118,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6788 | 26 625 | 2 147 483 648 | 2 147 457 023 |
Current financial liquidity indicator | 0.1399795413017273 | 0.2758208215236664 | 0.2611866891384125 | 0 |
Net dept to EBITDA | -0.2963990271091461 | 0.9305313229560852 | 9.937651634216309 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane