51 - Transport lotniczy
22 - Manufacture of rubber and plastic products
71.40.Z - Architectural and engineering activities; technical testing and analysis
92.11.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -1,1 | -1,4 | -33,4 |
Gross profit (loss) | -2 | -1,1 | -1,4 | -33,4 |
EBITDA | -2 | -1,1 | -1,4 | -33,4 |
Short time liabilities | 12,6 | 15 | 16,7 | 11,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -12,2 | -13,3 | -14,7 | -10,9 |
Operating profit (EBIT) | -2 | -1,1 | -1,4 | -33,4 |
Assets | 0,5 | 1,7 | 2 | 19,7 |
Net profit (loss) | -2 | -1,1 | -1,4 | -33,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,6 | 15 | 16,7 | 11,9 |
Working assets | 0,5 | 1,7 | 2 | 19,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 8,2 | 9,8 | 1,6 |
Equity capital to total assets | -2651,5 | -784,4 | -726,9 | 57,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03634416684508324 | 0.11307361721992493 | 0.1209346354007721 | 0 |
Net dept to EBITDA | 0.0023769065737724304 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane