33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.35.Z - Rental and leasing of air transport equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0 | -97,5 |
EBITDA | 0,4 | 0,7 | 0,1 | -87,8 |
Short time liabilities | 1,5 | 1 | 1,6 | 67,1 |
Equity capital | 0,5 | 1 | 1 | 0,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 0 | -93,2 |
Assets | 2 | 2 | 4,6 | 132,8 |
Net profit (loss) | 0,4 | 0,5 | 0 | -98,5 |
Cash | 0,2 | 0,3 | 0,2 | -47,8 |
Net income from sale | 4,2 | 5,9 | 4,9 | -18,3 |
Liabilities and provisions for liabilities | 1,5 | 1 | 3,6 | 270,7 |
Working assets | 2 | 1,9 | 1,9 | -2 |
Depreciation | 0 | 0 | 0 | 181,2 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 53 | 0,8 | -52,2 |
Equity capital to total assets | 24,1 | 51,1 | 22,1 | -29 |
Gross profit margin | 10,8 | 11,1 | 0,3 | -10,8 |
EBITDA Margin | 10,4 | 11,5 | 1,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 60 | 123 | 63 |
Current financial liquidity indicator | 1.3099873065948486 | 1.9564317464828491 | 1.1472394466400146 | -0,9 |
Net dept to EBITDA | 0.2791902720928192 | -0.0947529748082161 | 32.71146774291992 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane