69.10.Z - Legal activities
52.22 - Support activities for water transport
62.09.Z - Activities related to programming, IT consulting, and related activities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
80.30.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 48,9 | 322,2 | 422,6 | 31,2 |
Gross profit (loss) | -20,5 | -7,1 | 29,9 | 520,5 |
EBITDA | -17,9 | -3,9 | 32 | 918,8 |
Net profit (loss) | -20,5 | -7,1 | 27,2 | 482,2 |
Cash | 7,9 | 7,4 | 29,6 | 301,3 |
Net income from sale | 8,5 | 15,2 | 43,4 | 185,6 |
Liabilities and provisions for liabilities | 62 | 342,5 | 415,7 | 21,4 |
Short time liabilities | 62 | 342,5 | 415,7 | 21,4 |
Working assets | 18,8 | 76,7 | 109,8 | 43,2 |
Equity capital | -13,1 | -20,3 | 6,9 | 134,1 |
Operating profit (EBIT) | -20,5 | -7,1 | 29,9 | 522,5 |
Depreciation | 2,6 | 3,2 | 2,2 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 156 | 35,1 | 392,9 | 357,8 |
Equity capital to total assets | -26,9 | -6,3 | 1,6 | 7,9 |
Gross profit margin | -241,1 | -46,8 | 68,8 | 115,6 |
EBITDA Margin | -210,8 | -25,7 | 73,8 | 99,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2661 | 8222 | 3494 | -4728 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane