20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
26.4 - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
51.4 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
74.2 - Photographic activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0 | 118,4 |
EBITDA | -0,3 | -0 | 0 | 160,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,8 |
Equity capital | 3,7 | 3,2 | 3,2 | 0,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 71,6 |
Assets | 4 | 3,5 | 3,3 | -5,5 |
Net profit (loss) | -0,3 | -0,1 | 0 | 118,3 |
Cash | 2,4 | 1,9 | 1,8 | -4,7 |
Net income from sale | 0,1 | 0,2 | 0,3 | 47,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -74,2 |
Working assets | 3,2 | 2,7 | 2,5 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -2,3 | 0,4 | 2,7 |
Equity capital to total assets | 92,7 | 92,1 | 97,8 | 5,7 |
Gross profit margin | -427,2 | -42,1 | 5,2 | 47,3 |
EBITDA Margin | -369,4 | -18,4 | 7,6 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 132 | 88 | -44 |
Current financial liquidity indicator | 48.06146240234375 | 37.8572998046875 | 36.01300048828125 | -1,9 |
Net dept to EBITDA | 8.081462860107422 | 52.275020599365234 | -92.16503143310547 | -144,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane