49.41.Z - Road freight transport
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51 - Air transport
51.2 - Air freight transport and space transport
51.21.Z - Air freight transport
51.23.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - 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
80.42 - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
45.1
45.19.Z
45.20.Z
45.3
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,5 | -3,7 |
EBITDA | 0,1 | -0,4 | -0,5 | -29,5 |
Short time liabilities | 2 | 1,5 | 0 | -99,3 |
Equity capital | 2,3 | 1,8 | 1,1 | -38,6 |
Operating profit (EBIT) | 0 | -0,4 | -0,5 | -6,5 |
Assets | 4,6 | 3,5 | 1,1 | -67 |
Net profit (loss) | 0 | -0,5 | -0,5 | -3,7 |
Cash | 1 | 0,7 | 0,4 | -39,1 |
Net income from sale | 18,8 | 21,2 | 6 | -71,6 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 0 | -99,3 |
Working assets | 4,3 | 3 | 0,9 | -68,8 |
Depreciation | 0,1 | 0,1 | 0 | -80,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -26,5 | -44,7 | -18,2 |
Equity capital to total assets | 50,5 | 53,2 | 99 | 45,8 |
Gross profit margin | 0,1 | -2,3 | -8,4 | -6,1 |
EBITDA Margin | 0,6 | -1,7 | -7,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 1 | -25 |
Current financial liquidity indicator | 2.1038906574249268 | 1.9696667194366455 | 85.10458374023438 | 83,1 |
Net dept to EBITDA | -3.060361623764038 | 0.36278900504112244 | 0.9514576196670532 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane