41.10.Z - Construction work related to the construction of residential and non-residential buildings
51.10.Z - Passenger air transport
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 34,7 |
Gross profit (loss) | -0 | -0 | -0 | 42,4 |
EBITDA | -0 | -0 | -0 | 38,2 |
Short time liabilities | 0,4 | 0,8 | 1,5 | 88,3 |
Other operating costs | 0 | 0 | 0 | -84,4 |
Equity capital | 0 | -0 | -0,1 | -80 |
Operating profit (EBIT) | -0 | -0 | -0 | 38,2 |
Assets | 0,4 | 0,8 | 1,4 | 88,6 |
Net profit (loss) | -0 | -0 | -0 | 42,4 |
Cash | 0 | 0 | 0,1 | 305,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,5 | 88,3 |
Net income from sale | 0 | 0,1 | 0 | -99,7 |
Working assets | 0,4 | 0,8 | 1,4 | 88,6 |
Other income costs | 0 | 0 | 0 | 106,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,9 | 138,9 | 44,4 | -94,5 |
Equity capital to total assets | 5,3 | -3,9 | -3,7 | 0,2 |
Gross profit margin | -79,3 | -16 223,8 | -16 144,5 | |
EBITDA Margin | -79,3 | -17 429,4 | -17 350,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5529 | 3 698 221 | 3 692 692 |
Current financial liquidity indicator | 1.0555161237716675 | 0.9622951149940491 | 0.9639627933502197 | 0 |
Net dept to EBITDA | 0.6105563640594482 | -9.530433654785156 | -41.769290924072266 | -32,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane