26.61.A - Manufacture of computers, electronic and optical products
14.21.Z - Production of outerwear
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
51.39.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.66.Z - Air transport
51.70 - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 292,5 |
EBITDA | -0,1 | 0,1 | 0,1 | 26,4 |
Short time liabilities | 2,1 | 1,4 | 1,3 | -11,7 |
Equity capital | 0,3 | 1 | 0,8 | -16 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 38,3 |
Assets | 2,5 | 2,5 | 2,1 | -15 |
Net profit (loss) | 0 | 0 | 0 | 292,5 |
Cash | 0 | 0 | 0 | -17 |
Net income from sale | 4,5 | 5,9 | 4,4 | -25 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,3 | -14,3 |
Working assets | 1,9 | 1,9 | 1,6 | -17,2 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 0,6 | 2,7 | 2,1 |
Equity capital to total assets | 11,7 | 39,4 | 38,9 | -0,5 |
Gross profit margin | 0,8 | 0,1 | 0,5 | 0,4 |
EBITDA Margin | -2,2 | 1,9 | 3,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 90 | 106 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane