50.30 - Inland passenger water transport
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
37.10.Z - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.50.Z - Transport wodny
51 - Transport lotniczy
51.22.Z - Space transport
51.45.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.70.A - Transport lotniczy
52 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
55.40.Z - Accommodation
60.24 - Programming and broadcasting activities
63 - Information service activities
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
92 - Gambling and betting activities
93.0 - Sports activities and amusement and recreation activities
34.30
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 0,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -5,9 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -6,7 |
Equity capital | 0,1 | 0,2 | 0,3 | 33,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -3,2 |
Assets | 0,8 | 0,9 | 0,9 | 3,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 0,5 |
Cash | 0 | 0,1 | 0,1 | 13,4 |
Net income from sale | 0,7 | 1 | 0,9 | -13,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -6,7 |
Working assets | 0,4 | 0,5 | 0,5 | 5,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 33,2 | 25 | -8,2 |
Equity capital to total assets | 17,8 | 24,4 | 31,6 | 7,2 |
Gross profit margin | 8,3 | 7 | 8,2 | 1,2 |
EBITDA Margin | 10,6 | 7,5 | 8,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 239 | 258 | 19 |
Current financial liquidity indicator | 0.648555338382721 | 0 | ||
Net dept to EBITDA | 2.648374319076538 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane