20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
31.62.B - Manufacture of furniture
35.11.B - Production of electricity
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.47.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.65.Z - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
63.21.Z - Information service activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.20.Z - Management consultancy activities
73.10.G - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,3 | 20,1 |
EBITDA | 597,7 | |||
Short time liabilities | 0,1 | 0 | 0 | -72,7 |
Equity capital | 2,6 | 2,2 | 1,9 | -13,1 |
Operating profit (EBIT) | -0,4 | -0,4 | 5,2 | |
Assets | 3,3 | 3 | 2,7 | -10,5 |
Net profit (loss) | -0,5 | -0,4 | -0,3 | 20,1 |
Cash | 3,2 | 2,8 | 2,5 | -11,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -2,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 3 |
Working assets | 3,3 | 3 | 2,7 | -10,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -18,5 | -16,4 | -15 | 1,4 |
Equity capital to total assets | 78,3 | 74,9 | 72,7 | -2,2 |
Gross profit margin | -860 | -712,8 | -553,4 | 159,4 |
EBITDA Margin | 1277,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 304 | 81 | -223 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane