50.1 - Sea and coastal passenger water transport
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
36.1 - Water collection, treatment and supply
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
51.1 - Passenger air transport
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,4 | 28,3 | 10,8 | -62 |
Gross profit (loss) | 13 | 10,5 | 9,8 | -7,2 |
EBITDA | -4,8 | 13,7 | 12,4 | -9,7 |
Short time liabilities | 21 | 3,6 | 4,1 | 14 |
Other operating costs | 0 | 17,1 | 0,1 | -99,6 |
Equity capital | 131,4 | 140,5 | 94,8 | -32,5 |
Operating profit (EBIT) | -11,4 | 11,2 | 10,7 | -4,7 |
Assets | 145,2 | 144,1 | 99 | -31,3 |
Net profit (loss) | -11,2 | 9,1 | 8,3 | -8,6 |
Cash | 46,8 | 66,4 | 12,5 | -81,1 |
Net income from sale | 280,5 | 404,8 | 271 | -33,1 |
Liabilities and provisions for liabilities | 13,8 | 3,6 | 4,1 | 14 |
Working assets | 125,4 | 135,5 | 92 | -32,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 6,6 | 2,5 | 1,7 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 6,5 | 8,8 | 2,3 |
Equity capital to total assets | 90,5 | 97,5 | 95,8 | -1,7 |
Gross profit margin | 4,6 | 2,6 | 3,6 | 1 |
EBITDA Margin | -1,7 | 3,4 | 4,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 3 | 6 | 3 |
Current financial liquidity indicator | 5.979256629943848 | 37.51994323730469 | 22.34419059753418 | -15,2 |
Net dept to EBITDA | 9.821125030517578 | -4.833423614501953 | -1.0103269815444946 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane