52.29.C - Other transportation agencies activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.32.Z - Taxi operation
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,3 | -60,7 |
EBITDA | 0,8 | 0,4 | -56,8 | |
Short time liabilities | 0,9 | 0,8 | 0,3 | -59,3 |
Equity capital | 0,1 | 0,7 | 1 | 39,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,4 | -56,8 |
Assets | 1,3 | 2,4 | 2,3 | -4,1 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -58,1 |
Cash | 0,1 | 0,2 | 0,3 | 112,6 |
Net income from sale | 1,7 | 7,9 | 5,2 | -34 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,3 | -23,5 |
Working assets | 1,3 | 2,4 | 2,3 | -4,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 90,6 | 27,3 | -63,3 |
Equity capital to total assets | 5,5 | 30,8 | 44,7 | 13,9 |
Gross profit margin | 4,2 | 10,1 | 6 | -4,1 |
EBITDA Margin | 10,5 | 6,9 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 37 | 23 | -14 |
Current financial liquidity indicator | 3.0352859497070312 | 7.156050205230713 | 4,2 | |
Net dept to EBITDA | 0.8726754188537598 | 1.7373977899551392 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane