51.46.Z - Air transport
51.18.Z - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
85.14.A - Education
85.14.F - Education
92.62.Z - Activities related to gambling and betting
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 106,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -73,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -41,8 |
Short time liabilities | 1 | 1,3 | 1 | -18,8 |
Other operating costs | 0 | 0,1 | 0,2 | 117 |
Equity capital | 1,1 | 1,2 | 1,1 | -1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -45,6 |
Assets | 2,4 | 2,6 | 2,3 | -10,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -74,8 |
Cash | 0,5 | 0,3 | 0,1 | -70,5 |
Net income from sale | 6,1 | 6,1 | 5,6 | -8,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,1 | -18 |
Working assets | 1,9 | 2,1 | 1,8 | -12,6 |
Other income costs | 0,1 | 0,3 | 0,3 | -9,6 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 10,8 | 2,8 | -8 |
Equity capital to total assets | 45,8 | 45,4 | 49,9 | 4,5 |
Gross profit margin | 1,6 | 2,2 | 0,6 | -1,6 |
EBITDA Margin | 2,2 | 2,8 | 1,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 75 | 66 | -9 |
Current financial liquidity indicator | 1.8546804189682007 | 1.6447638273239136 | 1.770525574684143 | 0,2 |
Net dept to EBITDA | 1.0809082984924316 | 0.6499283313751221 | 5.402010440826416 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane