60.24 - Programming and broadcasting activities
18.21 - Printing and reproduction of recorded media
45.11 - Sale of cars and light motor vehicles
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55.12 - Accommodation
63.2 - Information service activities
63.30 - Information service activities
63.40 - Information service activities
74 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 26,3 |
EBITDA | -0,2 | -0,1 | 53,2 | |
Short time liabilities | 0 | 0 | 0 | -56,5 |
Equity capital | 2,2 | 2 | 1,8 | -8,8 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 53,2 |
Assets | 4 | 3,8 | 3,6 | -5,2 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 26,3 |
Cash | 1,5 | 1,8 | 1,6 | -9,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | -1,2 |
Working assets | 2,1 | 1,9 | 1,7 | -10,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -11,9 | -9,6 | 2,3 |
Equity capital to total assets | 55 | 52,3 | 50,3 | -2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0400667190551758 | 0.9433459639549255 | -0,1 | |
Net dept to EBITDA | 7.462692737579346 | 14.469563484191895 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane