37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.90.Z - Transport lotniczy
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
63.21.Z - Information service activities
63.30 - Information service activities
63.40 - Information service activities
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.1 - Specialised design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
80.42 - Security and investigation activities
90.02.Z - Support activities to performing arts
92.1 - Gambling and betting activities
67.1
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,4 | 52,9 | 52,4 | -0,9 |
EBITDA | 59,4 | 52,9 | 52,4 | -0,9 |
Short time liabilities | 2,3 | 3,2 | 2,6 | -19,2 |
Equity capital | 104,1 | 93,2 | 97,7 | 4,8 |
Operating profit (EBIT) | 59,4 | 52,9 | 52,4 | -0,9 |
Assets | 106,4 | 96,4 | 100,3 | 4 |
Net profit (loss) | 54,1 | 0 | 0 | 0 |
Cash | 100,9 | 82,6 | 82,1 | -0,7 |
Net income from sale | 63,6 | 56,6 | 69,6 | 22,9 |
Liabilities and provisions for liabilities | 2,3 | 3,2 | 2,6 | -19,2 |
Working assets | 106,4 | 96,4 | 100,3 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52 | 0 | 0 | 0 |
Equity capital to total assets | 97,8 | 96,7 | 97,4 | 0,7 |
Gross profit margin | 93,4 | 93,5 | 75,4 | -18,1 |
EBITDA Margin | 93,4 | 93,5 | 75,4 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 14 | -7 |
Current financial liquidity indicator | 45.535011291503906 | 30.003013610839844 | 38.645751953125 | 8,6 |
Net dept to EBITDA | -1.6990132331848145 | -1.5628321170806885 | -1.5660287141799927 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane