24.5 - Metal casting
24.3 - Production of other products from steel subjected to preliminary processing
24.66 - Production of metals
51.12.Z - Air transport
51.70.B - Air transport
52.12 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
73.10.B - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,9 | 1 | -46,9 |
EBITDA | 1 | 2,2 | 2 | -8,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 34 |
Equity capital | 19 | 20,8 | 21,6 | 4,2 |
Operating profit (EBIT) | 0,6 | 1,8 | 1,7 | -9,2 |
Assets | 19,2 | 20,9 | 21,8 | 4,4 |
Net profit (loss) | 0,6 | 1,8 | 0,9 | -50,3 |
Cash | 10 | 10,4 | 11,6 | 11,4 |
Net income from sale | 5,2 | 6,3 | 6,2 | -1,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 34 |
Working assets | 13,5 | 14 | 15,2 | 8,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | 8,5 | 4,1 | -4,4 |
Equity capital to total assets | 98,9 | 99,3 | 99,1 | -0,2 |
Gross profit margin | 11,7 | 30,5 | 16,4 | -14,1 |
EBITDA Margin | 18,6 | 34 | 31,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 11 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane