24.41.Z - Precious metals production
24.42.Z - Aluminium production
51.46.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
70.20.Z - Management consultancy activities
73.10.F - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
85.14.F - Education
91.12.Z - Libraries, archives, museums and other cultural activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -90,9 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -73,2 |
EBITDA | 0,2 | 0,1 | 0 | -72,4 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 111 |
Other operating costs | 0 | 0 | 0 | -4 |
Equity capital | 0,6 | 0,5 | 0,6 | 12,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -72,4 |
Assets | 0,7 | 0,7 | 1 | 39,1 |
Net profit (loss) | 0,2 | 0,1 | 0 | -73,2 |
Cash | 0,2 | 0,2 | 0,2 | 45,2 |
Net income from sale | 3,5 | 4 | 4,2 | 6,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 111 |
Working assets | 0,7 | 0,7 | 1 | 39,1 |
Other income costs | 0,1 | 0 | 0 | 962,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 20,1 | 4,8 | -15,3 |
Equity capital to total assets | 79,3 | 72,9 | 58,9 | -14 |
Gross profit margin | 4,5 | 2,8 | 0,7 | -2,1 |
EBITDA Margin | 4,5 | 2,8 | 0,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 37 | 18 |
Current financial liquidity indicator | 4.835745334625244 | 3.688403844833374 | 2.430682420730591 | -1,3 |
Net dept to EBITDA | -1.1532284021377563 | -1.2922431230545044 | -7.398582935333252 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane