51.10.Z - Passenger air transport
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.62.Z - Retail sale of newspapers and stationery in specialised stores
55.10.Z - Hotels and similar accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -91 | -138,4 | -241,9 | -74,9 |
Gross profit (loss) | -91,2 | -138,4 | -240,9 | -74,1 |
EBITDA | -91 | -138,4 | -240,7 | -73,9 |
Short time liabilities | 2,9 | 14,8 | 30,7 | 108 |
Other operating costs | 0 | 0 | 1,9 | 6749,4 |
Equity capital | -1131,9 | -1270,3 | -1511,2 | -19 |
Operating profit (EBIT) | -91 | -138,4 | -240,7 | -73,9 |
Assets | 14,9 | 17,7 | 21,8 | 23,5 |
Net profit (loss) | -91,2 | -138,4 | -240,9 | -74,1 |
Cash | 0 | 0,1 | 0 | -74,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1146,9 | 1288 | 1533,1 | 19 |
Working assets | 14,2 | 17,5 | 21,4 | 22,4 |
Other income costs | 0 | 0 | 3,2 | 245 486 130,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 10,9 | 15,9 | 5 |
Equity capital to total assets | -7575,8 | -7191,1 | -6928 | 263,1 |
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 | 4.935245990753174 | 1.1818674802780151 | 0.6957887411117554 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane