31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
51 - Air transport
51.1 - Passenger air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.4 - Air transport
51.47.Z - Air transport
51.90.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.63.B - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.D - Financial services, except insurance and pension funds
65.2 - Reinsurance
70.20.Z - Business and management consultancy activities
74.13.Z - Interior design activities
45.2
45.3
45.31
45.31.A
45.31.B
45.31.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | -15,2 | 65,5 | 530,4 |
EBITDA | -9,4 | -15,2 | 65,5 | 530,4 |
Short time liabilities | 117,2 | 159,3 | 292,1 | 83,4 |
Income tax | ||||
Equity capital | -94 | -109,3 | -49,9 | 54,4 |
Operating profit (EBIT) | -9,4 | -15,2 | 65,5 | 530,4 |
Assets | 23,2 | 49,9 | 242,2 | 385,2 |
Net profit (loss) | -9,5 | -15,4 | 59,4 | 486,8 |
Cash | 1,3 | 2,4 | 5,4 | 128,7 |
Net income from sale | 129,1 | 104,8 | 292,6 | 179,2 |
Liabilities and provisions for liabilities | 117,2 | 159,3 | 292,1 | 83,4 |
Working assets | 20,6 | 47,3 | 239,5 | 406,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 10,1 | 14,1 | -119,2 | -133,3 |
Equity capital to total assets | -405,3 | -219,1 | -20,6 | 198,5 |
Gross profit margin | -7,3 | -14,5 | 22,4 | 36,9 |
EBITDA Margin | -7,3 | -14,5 | 22,4 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 555 | 364 | -191 |
Current financial liquidity indicator | 0.17545396089553833 | 0.2969244420528412 | 0.8201812505722046 | 0,5 |
Net dept to EBITDA | 0.1433757096529007 | 0.1560543328523636 | -0.08292637020349503 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane