51.70.B - Air transport
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.2 - Production of metal tanks, cisterns, and containers
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.7 - Manufacture of machines and equipment not elsewhere classified
51 - Air transport
51.70.A - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
45.11.Z
45.21.C
45.21.D
45.21.F
45.23.A
45.23.B
45.24.B
45.31.A
45.33.A
45.33.B
45.41.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 5,5 | 3,3 | -40,7 |
EBITDA | 5,1 | 6,4 | 4,2 | -35,2 |
Short time liabilities | 10,9 | 8,2 | 9,2 | 12,7 |
Equity capital | 15,1 | 19,3 | 22,5 | 16,7 |
Operating profit (EBIT) | 4,4 | 5,6 | 3,2 | -42,4 |
Assets | 26,7 | 28,8 | 36 | 24,9 |
Net profit (loss) | 3,5 | 4,7 | 3,2 | -31,5 |
Cash | 0,7 | 5 | 5,3 | 5 |
Net income from sale | 59,8 | 74,6 | 66,3 | -11,2 |
Liabilities and provisions for liabilities | 11,6 | 9,5 | 13,5 | 41,5 |
Working assets | 21,1 | 22,2 | 22 | -0,8 |
Depreciation | 0,7 | 0,9 | 1 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 24,4 | 14,3 | -10,1 |
Equity capital to total assets | 56,4 | 67 | 62,6 | -4,4 |
Gross profit margin | 7,2 | 7,4 | 4,9 | -2,5 |
EBITDA Margin | 8,4 | 8,6 | 6,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 40 | 51 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane