31.6 - Manufacture of furniture
51 - Transport lotniczy
51.39.Z - Transport lotniczy
51.4 - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.85.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.40.C - Information service activities
65.2 - Reinsurance
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.60.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,3 | 16,2 | 37,6 | 131,5 |
EBITDA | 33,2 | 16,6 | 37,6 | 126,9 |
Short time liabilities | 54,8 | 62,1 | 150,7 | 142,7 |
Equity capital | 211,1 | 225,7 | 259,6 | 15 |
Operating profit (EBIT) | 31,3 | 16,3 | 37,6 | 131,3 |
Assets | 265,9 | 287,8 | 410,3 | 42,6 |
Net profit (loss) | 27,9 | 14,6 | 33,9 | 132,4 |
Cash | 178,9 | 188,4 | 306,4 | 62,6 |
Net income from sale | 94,5 | 72,3 | 161,8 | 123,9 |
Liabilities and provisions for liabilities | 54,8 | 62,1 | 150,7 | 142,7 |
Working assets | 265,6 | 287,8 | 410,3 | 42,6 |
Depreciation | 1,9 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 6,5 | 13,1 | 6,6 |
Equity capital to total assets | 79,4 | 78,4 | 63,3 | -15,1 |
Gross profit margin | 33,2 | 22,5 | 23,2 | 0,7 |
EBITDA Margin | 35,2 | 22,9 | 23,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 314 | 340 | 26 |
Current financial liquidity indicator | 4.843741416931152 | 4.634688377380371 | 2.7224533557891846 | -1,9 |
Net dept to EBITDA | -5.373364448547363 | -11.374844551086426 | -8.149723052978516 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane