60.24.A - Programming and broadcasting activities
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
50.50.Z - Transport wodny
51.21.Z - Freight air transport
51.31.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.40.C - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2 | 1,6 | -20 |
Gross profit (loss) | 1,3 | 2,1 | 1,4 | -31,4 |
EBITDA | 2,9 | 3,5 | 3 | -15,5 |
Short time liabilities | 5,8 | 5,2 | 4,7 | -8,2 |
Other operating costs | 0,2 | 0 | 0,2 | 394,3 |
Equity capital | 11,4 | 13,3 | 14,1 | 6,6 |
Operating profit (EBIT) | 1,5 | 2,4 | 1,8 | -21,8 |
Assets | 24,1 | 25,1 | 23,3 | -7,4 |
Net profit (loss) | 1 | 1,9 | 1,1 | -40,6 |
Cash | 2,2 | 3,7 | 2,6 | -28,5 |
Net income from sale | 11,3 | 10,4 | 7,6 | -27,4 |
Liabilities and provisions for liabilities | 12,7 | 11,8 | 9,1 | -22,9 |
Working assets | 3,5 | 5,4 | 3,9 | -27,2 |
Other income costs | 0,6 | 0,4 | 0,4 | 4,5 |
Depreciation | 1,4 | 1,2 | 1,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 9 | 14,2 | 7,9 | -6,3 |
Equity capital to total assets | 47,3 | 52,9 | 60,8 | 7,9 |
Gross profit margin | 11,3 | 20,3 | 19,2 | -1,1 |
EBITDA Margin | 25,6 | 33,8 | 39,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 181 | 229 | 48 |
Current financial liquidity indicator | 0.6006007790565491 | 1.042166829109192 | 0.8256198763847351 | -0,2 |
Net dept to EBITDA | 1.7907516956329346 | 0.8635351061820984 | 0.6829271912574768 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane