70.32.A - Head office activities and management consultancy
22.12.Z - Manufacture of other rubber products
51.44.Z - Air transport
51.54.Z - Air transport
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
90.00.C - Creative activities and activities related to the staging of artistic performances
45.21.A
45.31.A
45.31.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 0,4 | 0,4 | -0,9 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 127,4 |
EBITDA | -0 | 0,1 | 0,1 | 138 |
Net profit (loss) | -0 | 0 | 0,1 | 128,4 |
Cash | 0,4 | 0,4 | 0,4 | -0,2 |
Net income from sale | 2 | 2,2 | 2,4 | 11 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -22,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,1 |
Equity capital | 0,3 | 0,3 | 0,3 | 11,2 |
Working assets | 0,4 | 0,4 | 0,4 | -0 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 125,1 |
Depreciation | 0 | 0 | 0 | 340 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 18,3 | 37,5 | 19,2 |
Equity capital to total assets | 69,6 | 63,7 | 71,5 | 7,8 |
Gross profit margin | -0,1 | 2,4 | 4,9 | 2,5 |
EBITDA Margin | -0 | 2,6 | 5,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 17 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane