32.20.B - Other manufacturing
32.30.B - Other manufacturing
33.20.B - Repair and installation of machinery and equipment
51.14.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.33.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
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.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -88,8 |
EBITDA | 0,1 | 0,3 | 0 | -90,6 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 51,1 |
Equity capital | 1,9 | 2,2 | 1,9 | -11,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -91,2 |
Assets | 2,6 | 2,6 | 2,6 | -0,6 |
Net profit (loss) | 0 | 0,3 | 0 | -89,1 |
Cash | -19,5 | |||
Net income from sale | 2,8 | 3,7 | 2,2 | -41,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 51,1 |
Working assets | 2,6 | 2,6 | 2,6 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 13,1 | 1,6 | -11,5 |
Equity capital to total assets | 74,6 | 82,5 | 73,4 | -9,1 |
Gross profit margin | 1,7 | 8,5 | 1,6 | -6,9 |
EBITDA Margin | 2,7 | 8,7 | 1,4 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 46 | 118 | 72 |
Current financial liquidity indicator | -1,4 | |||
Net dept to EBITDA | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane