46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Non-school forms of education in driving and piloting
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | 2,9 | 1 015 181,4 |
Gross profit (loss) | 0,4 | 0 | 2,9 | 10 158,1 |
EBITDA | 0,4 | 0,1 | 3,1 | 3209,1 |
Short time liabilities | 1,2 | 2,8 | 5,9 | 108,9 |
Other operating costs | 0 | 0 | 0 | -23,1 |
Equity capital | 0,7 | 0,7 | 2,3 | 213,5 |
Operating profit (EBIT) | 0,3 | 0 | 2,9 | 10 470,3 |
Assets | 1,9 | 3,6 | 8,2 | 130,1 |
Net profit (loss) | 0,3 | 0 | 2,7 | 9894,1 |
Cash | 0 | 0 | 2,2 | 47 217,4 |
Net income from sale | 6,8 | 3,3 | 12,3 | 274,3 |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 5,9 | 108,8 |
Working assets | 1,7 | 2,6 | 7,3 | 187,1 |
Other income costs | 0,1 | 0 | 0 | -29,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 141,3 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 3,8 | 120,9 | 117,1 |
Equity capital to total assets | 36,9 | 20,3 | 27,7 | 7,4 |
Gross profit margin | 5,2 | 0,9 | 23,3 | 22,4 |
EBITDA Margin | 6,1 | 2,8 | 24,9 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 316 | 176 | -140 |
Current financial liquidity indicator | 1.4513905048370361 | 0.898301362991333 | 1.234339714050293 | 0,3 |
Net dept to EBITDA | 0.028935818001627922 | 0.07218063622713089 | -0.7052507996559143 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane