36.6 - Extraction, treatment, and supply of water
37.2 - Sewerage and waste water treatment
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.47 - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.3 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,7 | 60,8 | 56,8 | -6,6 |
Gross profit (loss) | 18,7 | 60,8 | 56,8 | -6,6 |
EBITDA | 42,6 | 60,8 | 56,8 | -6,6 |
Short time liabilities | 72,1 | 53,2 | 27,4 | -48,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 132,7 | 189,7 | 241,4 | 27,3 |
Operating profit (EBIT) | 18,7 | 60,8 | 56,8 | -6,6 |
Assets | 204,8 | 242,8 | 268,8 | 10,7 |
Net profit (loss) | 18,7 | 57 | 51,7 | -9,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 259,5 | 246,2 | 389,4 | 58,2 |
Liabilities and provisions for liabilities | 72,1 | 53,2 | 27,4 | -48,4 |
Working assets | 204,8 | 242,8 | 268,8 | 10,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 24 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 30 | 21,4 | -8,6 |
Equity capital to total assets | 64,8 | 78,1 | 89,8 | 11,7 |
Gross profit margin | 7,2 | 24,7 | 14,6 | -10,1 |
EBITDA Margin | 16,4 | 24,7 | 14,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 79 | 26 | -53 |
Current financial liquidity indicator | 2.840806007385254 | 4.5685200691223145 | 9.796670913696289 | 5,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane