51 - Transport lotniczy
15 - Manufacture of leather and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
60 - Programming and broadcasting activities
63 - Information service activities
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 6 | 5,6 | -5,7 |
Gross profit (loss) | 3,4 | 5,9 | 5,2 | -13,1 |
EBITDA | 3,5 | 6 | 5,6 | -6,4 |
Short time liabilities | 5,2 | 6,1 | 15 | 145,6 |
Other operating costs | 0,2 | 0,1 | 0,2 | 85,7 |
Equity capital | 8,9 | 12,4 | 11,7 | -6,2 |
Operating profit (EBIT) | 3,5 | 6 | 5,6 | -6,5 |
Assets | 14,1 | 18,6 | 26,8 | 44 |
Net profit (loss) | 3,4 | 5,9 | 5,2 | -13,1 |
Cash | 0 | 0,1 | 0 | -72,6 |
Liabilities and provisions for liabilities | 5,2 | 6,1 | 15,1 | 145,8 |
Net income from sale | 42,7 | 58,1 | 57,1 | -1,7 |
Working assets | 14,1 | 18,6 | 26,6 | 43,2 |
Other income costs | 0,4 | 0,1 | 0,2 | 32,5 |
Depreciation | 0 | 0 | 0 | 136,7 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 47,8 | 44,3 | -3,5 |
Equity capital to total assets | 63 | 67 | 43,6 | -23,4 |
Gross profit margin | 8 | 10,2 | 9,1 | -1,1 |
EBITDA Margin | 8,3 | 10,3 | 9,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 96 | 58 |
Current financial liquidity indicator | 2.6966092586517334 | 3.031710147857666 | 1.7671178579330444 | -1,2 |
Net dept to EBITDA | 1.0929352045059204 | 0.5770033001899719 | 1.528148889541626 | 0,9 |
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