46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
15.84.Z - Production of leather and leather products, production of similar products from other materials
36.63.Z - Extraction, treatment, and supply of water
51.17.Z - Air transport
51.36.Z - Air transport
52.63.B - 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.82.Z - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 65,7 |
EBITDA | 1,8 | 0,7 | 0,6 | -17,5 |
Short time liabilities | 8,6 | 8,5 | 10,5 | 23,3 |
Equity capital | 3,7 | 3,8 | 4 | 6 |
Operating profit (EBIT) | 1,8 | 0,6 | 0,5 | -20,1 |
Assets | 13,2 | 13,3 | 15,5 | 16,7 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 57,3 |
Cash | 4,2 | 3,1 | 2,7 | -12,2 |
Net income from sale | 29,9 | 18,8 | 20 | 6,8 |
Liabilities and provisions for liabilities | 9,6 | 9,5 | 11,5 | 21 |
Working assets | 11,6 | 11,7 | 14 | 19,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 3,8 | 5,7 | 1,9 |
Equity capital to total assets | 27,7 | 28,6 | 26 | -2,6 |
Gross profit margin | 1,2 | 1 | 1,5 | 0,5 |
EBITDA Margin | 6,1 | 3,8 | 3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 166 | 191 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane