51.70.A - Transport lotniczy
22.15.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
33.30.Z - Repair and installation of machinery and equipment
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 62,2 |
EBITDA | 0,7 | 0,3 | 0,5 | 74,8 |
Short time liabilities | 0,8 | 9,3 | 0,9 | -90,6 |
Equity capital | 8,7 | 9,5 | 9 | -5 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 68,1 |
Assets | 9,6 | 9,7 | 9,9 | 1,3 |
Net profit (loss) | 0,7 | 0,2 | 0,4 | 109,1 |
Cash | 3,1 | 2,7 | 1,4 | -50 |
Net income from sale | 10,2 | 9,9 | 11,1 | 12,5 |
Liabilities and provisions for liabilities | 0,8 | 9,3 | 0,9 | -90,6 |
Working assets | 9,6 | 9,7 | 9,8 | 0,8 |
Depreciation | 0 | 0 | 0 | 594,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,9 | 4,3 | 2,4 |
Equity capital to total assets | 91,2 | 97,2 | 91,2 | -6 |
Gross profit margin | 7,8 | 2,6 | 3,7 | 1,1 |
EBITDA Margin | 7,2 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 342 | 29 | -313 |
Current financial liquidity indicator | 11.411860466003418 | 1.0454801321029663 | 11.206262588500977 | 10,2 |
Net dept to EBITDA | -4.072521209716797 | -10.334546089172363 | -3.008594036102295 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane