45.21
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
55 - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
74.12.Z - Graphic design and visual communication activities
74.20 - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -0,2 | -171,3 |
Gross profit (loss) | 0,5 | 0,3 | -0,2 | -171,5 |
EBITDA | 0,5 | 0,3 | -0,2 | -153,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -51,6 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 1,1 | 1,3 | 1,1 | -15,8 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,2 | -171,4 |
Assets | 1,2 | 1,4 | 1,2 | -18,5 |
Net profit (loss) | 0,5 | 0,3 | -0,2 | -174,2 |
Cash | 0,8 | 1 | 0,8 | -17 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -51,6 |
Net income from sale | 1,7 | 1,5 | 1,1 | -26,5 |
Working assets | 1,1 | 1,4 | 1,2 | -17 |
Other income costs | 0 | 0 | 0 | 455,8 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 21,3 | -18,8 | -40,1 |
Equity capital to total assets | 96,3 | 92,5 | 95,5 | 3 |
Gross profit margin | 29,8 | 19,8 | -19,2 | -39 |
EBITDA Margin | 31,3 | 22,3 | -16,2 | -38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 26 | 17 | -9 |
Current financial liquidity indicator | 25.2299747467041 | 12.903777122497559 | 22.156949996948242 | 9,3 |
Net dept to EBITDA | -1.5549864768981934 | -2.9674384593963623 | 4.606345176696777 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane