47.19.Z - Retail trade
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20 - Accounting, bookkeeping and tax consultancy
82.1 - Office administrative support activities, including related services
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 14 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 120,1 |
EBITDA | -1836 | |||
Short time liabilities | 0 | 0 | 0 | 3,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 19 | 18,8 | 18,8 | 0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 15,1 |
Assets | 19 | 18,9 | 18,9 | 0,1 |
Net profit (loss) | -0,1 | -0,1 | 0 | 120,1 |
Cash | 1,4 | 1,2 | 0,3 | -72,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3,1 |
Working assets | 1,4 | 1,2 | 1,3 | 1,4 |
Other income costs | 0 | 0 | 0 | 459 525 |
Depreciation | -75,9 | |||
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,6 | 0,1 | 0,7 |
Equity capital to total assets | 99,8 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 2969,2 | |||
EBITDA Margin | -2823,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 47.490474700927734 | 44.63502883911133 | 43.86320495605469 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane