36.12.Z - Extraction, treatment, and supply of water
28.75 - Manufacture of machines and equipment not elsewhere classified
51.1 - Passenger air transport
51.53.B - Air transport
51.64.Z - Air transport
51.70 - Air transport
52.44 - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | 8,5 | -39 | -557,8 |
EBITDA | 86,3 | 54,5 | -13 | -123,9 |
Short time liabilities | 47,5 | 84,8 | 88,3 | 4,1 |
Equity capital | 332,9 | 341,4 | 302,4 | -11,4 |
Operating profit (EBIT) | 10,1 | 8,5 | -39 | -557,8 |
Assets | 397,4 | 431,9 | 390,7 | -9,5 |
Net profit (loss) | 10,1 | 8,5 | -39 | -557,8 |
Cash | 14,6 | 8,1 | 41,6 | 417,1 |
Liabilities and provisions for liabilities | 64,5 | 90,5 | 88,3 | -2,4 |
Net income from sale | 529,2 | 498,1 | 698,9 | 40,3 |
Working assets | 363,8 | 306,3 | 259,2 | -15,4 |
Depreciation | 76,2 | 46 | 26 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 3 | 2,5 | -12,9 | -15,4 |
Equity capital to total assets | 83,8 | 79 | 77,4 | -1,6 |
Gross profit margin | 1,9 | 1,7 | -5,6 | -7,3 |
EBITDA Margin | 16,3 | 10,9 | -1,9 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 62 | 46 | -16 |
Current financial liquidity indicator | 7.656723976135254 | 3.6095948219299316 | 2.93524169921875 | -0,7 |
Net dept to EBITDA | 0.027165107429027557 | -0.044131968170404434 | 3.1946680545806885 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane