51.43.Z - Transport lotniczy
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
31.20.B - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.1 - Passenger air transport
51.86.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20 - Management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
73.10.G - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical 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
80.4 - Security and investigation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,2 | 0,2 | 21,1 |
EBITDA | 0,3 | 0,4 | 0,6 | 47,5 |
Short time liabilities | 5,4 | 6,2 | 6,9 | 10,5 |
Other operating costs | ||||
Equity capital | 4,8 | 4,9 | 5 | 2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 53 |
Assets | 11,7 | 12 | 12,4 | 4 |
Net profit (loss) | 0 | 0,2 | 0,2 | 21,1 |
Cash | 0 | 0 | 0 | 32,1 |
Net income from sale | 8,7 | 11,6 | 13,3 | 14,7 |
Liabilities and provisions for liabilities | 6,9 | 7 | 7,4 | 5,4 |
Working assets | 8,7 | 9,3 | 9,8 | 5,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,1 | 3,7 | 0,6 |
Equity capital to total assets | 41,2 | 41,1 | 40,2 | -0,9 |
Gross profit margin | 0,5 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 3,1 | 3,5 | 4,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 197 | 189 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane