85.53.Z - Non-school forms of education in driving and piloting
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.30.Z - Retail trade of fuel for motor vehicles
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.35.Z - Rental and leasing of air transport equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0 | 102,9 |
EBITDA | 0,2 | -0,2 | 0,2 | 194,5 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 20,9 |
Equity capital | 2,1 | 1,8 | 1,8 | -0 |
Operating profit (EBIT) | 0,1 | -0,3 | 0 | 106,2 |
Assets | 2,7 | 2,5 | 3,7 | 48,5 |
Net profit (loss) | 0,1 | -0,3 | -0 | 100 |
Cash | 0,6 | 0,1 | 0,4 | 216,5 |
Net income from sale | 2,6 | 2,8 | 2,7 | -3,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,9 | 179,5 |
Working assets | 1,1 | 0,6 | 1 | 52,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 29 |
% | % | % | p.p. | |
Profitability of capital | 6 | -19 | -0 | 19 |
Equity capital to total assets | 79,8 | 73 | 49,2 | -23,8 |
Gross profit margin | 5,3 | -12 | 0,4 | 12,4 |
EBITDA Margin | 8,6 | -7,1 | 6,9 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 88 | 17 |
Current financial liquidity indicator | 1.9517654180526733 | 1.0968871116638184 | 0.5329482555389404 | -0,6 |
Net dept to EBITDA | -1.0995244979858398 | -1.184788703918457 | -1.599692940711975 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane