51.46.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
73.10.B - Advertising and market research
73.10.D - Advertising and market research
73.10.E - Advertising and market research
73.10.F - Advertising and market research
73.20.A - Advertising and market research
73.20.E - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0,2 | 227 |
EBITDA | -0,3 | 0 | 0,3 | 633,9 |
Short time liabilities | 3,5 | 3,7 | 3,8 | 3,6 |
Equity capital | -3,4 | -3,6 | -3,4 | 4,7 |
Operating profit (EBIT) | -0,3 | 0 | 0,3 | 633,9 |
Assets | 0,1 | 0,1 | 0,4 | 241,1 |
Net profit (loss) | -0,4 | -0,1 | 0,2 | 227 |
Cash | 0,1 | 0 | 0,3 | 1546,1 |
Net income from sale | 0,2 | 0,4 | 0,9 | 118,8 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,8 | 3,6 |
Working assets | 0,1 | 0,1 | 0,4 | 241,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 3,7 | -5 | -8,7 |
Equity capital to total assets | -3776,9 | -2833 | -791,1 | 2041,9 |
Gross profit margin | -221,3 | -32,1 | 18,6 | 50,7 |
EBITDA Margin | -143,4 | 10,4 | 34,9 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6343 | 3246 | 1537 | -1709 |
Current financial liquidity indicator | 0.02579396963119507 | 0.03409513086080551 | 0.11222055554389954 | 0,1 |
Net dept to EBITDA | -11.561860084533691 | 82.50961303710938 | 10.785438537597656 | -71,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane