17.30.Z - Manufacture of paper and paper products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
51.1 - Passenger air transport
51.12.Z - Transport lotniczy
51.13.Z - Transport lotniczy
51.16.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.52.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.55.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.2 - Support activities for transportation
52.48.G - Warehousing and support activities for transportation
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.12.Z - Other professional, scientific and technical activities
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
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.B - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -71,3 | -14,4 | -90,5 | -528,2 |
Gross profit (loss) | -58,1 | -15 | -90,6 | -502 |
EBITDA | -53,7 | -11,8 | -87,9 | -643,8 |
Short time liabilities | 53,3 | 55,5 | 102,2 | 84,1 |
Other operating costs | 14,6 | 0,9 | 1,9 | 111,1 |
Equity capital | 72,9 | 57,8 | -32,7 | -156,6 |
Operating profit (EBIT) | -58,1 | -15 | -90,6 | -502,1 |
Assets | 126,2 | 113,3 | 69,5 | -38,7 |
Net profit (loss) | -58,1 | -15 | -90,6 | -502 |
Cash | 32,5 | 23,4 | 24,4 | 4,6 |
Net income from sale | 194,6 | 293,8 | 168,9 | -42,5 |
Liabilities and provisions for liabilities | 53,3 | 55,5 | 102,2 | 84,1 |
Working assets | 118,9 | 109,3 | 68,1 | -37,7 |
Other income costs | 27,8 | 0,3 | 1,9 | 573,3 |
Depreciation | 4,3 | 3,2 | 2,7 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -79,7 | -26 | 276,6 | 302,6 |
Equity capital to total assets | 57,7 | 51 | -47,1 | -98,1 |
Gross profit margin | -29,8 | -5,1 | -53,6 | -48,5 |
EBITDA Margin | -27,6 | -4 | -52 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 69 | 221 | 152 |
Current financial liquidity indicator | 2.229341745376587 | 1.96784245967865 | 0.6660405993461609 | -1,3 |
Net dept to EBITDA | 0.47881340980529785 | 1.8192124366760254 | 0.2781580984592438 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane