17.30.Z - Manufacture of paper and paper products
17.60.Z - Manufacture of paper and paper products
51.31.Z - Transport lotniczy
51.33.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.63.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.41.Z - Warehousing and support activities for transportation
55.30.B - Accommodation
63.12 - Web portals
63.12.C - Web portals
63.40.C - Information service activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.51.C - Gambling and betting activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,3 | -1,4 | -13 |
EBITDA | -1,2 | -1,3 | -1,4 | -13 |
Short time liabilities | 33,4 | 35,2 | 36,9 | 4,8 |
Equity capital | -32,2 | -33,4 | -34,9 | -4,3 |
Operating profit (EBIT) | -1,2 | -1,3 | -1,4 | -13 |
Assets | 1,6 | 2,1 | 2,4 | 10,7 |
Net profit (loss) | -1,2 | -1,3 | -1,4 | -13 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,7 | 35,6 | 37,2 | 4,7 |
Net income from sale | 0,3 | 0,3 | 0,3 | -0,8 |
Working assets | 0,9 | 1,5 | 1,7 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,8 | 4,1 | 0,3 |
Equity capital to total assets | -2020,8 | -1572,5 | -1482,1 | 90,4 |
Gross profit margin | -411,5 | -411,6 | -468,6 | -57 |
EBITDA Margin | -411,5 | -411,6 | -468,6 | -57 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 422 | 41 330 | 43 630 | 2300 |
Current financial liquidity indicator | 0.05368289723992348 | 0.06609601527452469 | 0.046512421220541 | -0,1 |
Net dept to EBITDA | -1.4707039594650269 | -1.4257519245147705 | -1.2619822025299072 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane