73.10.G - Advertising and market research
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
51.47.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.70.B - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
63.30.D - Information service activities
73.20.H - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,2 | -12,6 | -6,8 | 46,1 |
EBITDA | 0,7 | 3,9 | 10 | 155,3 |
Short time liabilities | 11,1 | 12,8 | 17,1 | 33,8 |
Equity capital | 132,9 | 120,3 | 113,5 | -5,6 |
Operating profit (EBIT) | -11,7 | -12,6 | -6,5 | 48,3 |
Assets | 146,7 | 135 | 130,8 | -3,1 |
Net profit (loss) | -13,2 | -12,6 | -6,8 | 46,1 |
Cash | 38 | 44,2 | 64 | 44,8 |
Net income from sale | 194,2 | 230,7 | 208,9 | -9,5 |
Liabilities and provisions for liabilities | 13,9 | 14,7 | 17,3 | 18 |
Working assets | 76,7 | 81,4 | 93,8 | 15,1 |
Depreciation | 12,4 | 16,5 | 16,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -10,4 | -6 | 4,4 |
Equity capital to total assets | 90,5 | 89,1 | 86,8 | -2,3 |
Gross profit margin | -6,8 | -5,4 | -3,2 | 2,2 |
EBITDA Margin | 0,3 | 1,7 | 4,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 30 | 10 |
Current financial liquidity indicator | 5.52883243560791 | 5.553682327270508 | 5.421748161315918 | -0,2 |
Net dept to EBITDA | -58.22367477416992 | -11.31116771697998 | -6.414364814758301 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane