51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -14,5 | -801,6 | |
Gross profit (loss) | -0,7 | -1,6 | -14,6 | -801,8 |
EBITDA | -0,5 | -1,6 | -14,6 | -804,5 |
Short time liabilities | 15,7 | 12,5 | 28,9 | 131,1 |
Other operating costs | 0 | 0,1 | 1307 | |
Equity capital | -5 | -6,3 | -20,9 | -229,5 |
Operating profit (EBIT) | -0,5 | -1,6 | -14,6 | -804,5 |
Assets | 10,7 | 6,2 | 8 | 29,5 |
Net profit (loss) | -1,1 | -1,7 | -14,6 | -773,7 |
Cash | 9,5 | 4,9 | 2,6 | -47,7 |
Net income from sale | 68,6 | 79,4 | 61,4 | -22,6 |
Liabilities and provisions for liabilities | 15,7 | 12,5 | 28,9 | 131,1 |
Working assets | 10,7 | 6,2 | 8 | 29,5 |
Other income costs | 0 | 0 | -46,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 26,3 | 69,7 | 43,4 |
Equity capital to total assets | -46,4 | -103,2 | -262,6 | -159,4 |
Gross profit margin | -1 | -2 | -23,7 | -21,7 |
EBITDA Margin | -0,8 | -2 | -23,7 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 57 | 172 | 115 |
Current financial liquidity indicator | 0.6830325722694397 | 0.49212804436683655 | 0.27574801445007324 | -0,2 |
Net dept to EBITDA | 17.751188278198242 | 3.0701146125793457 | 0.17749249935150146 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane