28.62.Z - Manufacture of machinery and equipment n.e.c.
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
51.1 - Passenger air transport
51.19.Z - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.30.Z - Translation and interpretation activities
85.12.Z - Education
85.14 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 144,7 |
EBITDA | -0,1 | -0,1 | 0,1 | 197,4 |
Short time liabilities | 0 | 0 | 0 | 37,6 |
Equity capital | 1,5 | 1,4 | 1,4 | 0,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 144,8 |
Assets | 1,5 | 1,4 | 1,4 | 0,9 |
Net profit (loss) | -0,1 | -0,1 | 0 | 144,7 |
Cash | 0,1 | 0,1 | 0,1 | 35,5 |
Net income from sale | 0,3 | 0,4 | 0,3 | -2,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 36,5 |
Working assets | 0,2 | 0,1 | 0,1 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -6,8 | 3 | 9,8 |
Equity capital to total assets | 98,1 | 98,4 | 97,8 | -0,6 |
Gross profit margin | -36,2 | -26,6 | 12,1 | 38,7 |
EBITDA Margin | -28,2 | -19,5 | 19,4 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 30 | 9 |
Current financial liquidity indicator | 7.511607646942139 | 4.208608150482178 | 4.309661865234375 | 0,1 |
Net dept to EBITDA | 1.6533584594726562 | 1.0498981475830078 | -1.4598356485366821 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane