85.53.Z - Non-school forms of education in driving and piloting
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.30.Z - Retail trade of fuel for motor vehicles
52.23.Z - Support activities for air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0,1 | -87,3 |
EBITDA | 0 | 1,1 | 0,5 | -56 |
Short time liabilities | 2,2 | 0,3 | 0,4 | 47,3 |
Equity capital | -0,3 | 0,5 | 0,6 | 22,6 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,2 | -78,5 |
Assets | 4,1 | 4 | 5,2 | 32 |
Net profit (loss) | -0,2 | 0,8 | 0,1 | -87,3 |
Cash | 1,1 | 0,8 | 0,5 | -35,7 |
Net income from sale | 3,7 | 4,3 | 5,1 | 18,5 |
Liabilities and provisions for liabilities | 4,5 | 3,5 | 4,7 | 33,3 |
Working assets | 1,5 | 1,1 | 0,9 | -15,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 170,8 | 17,7 | -153,1 |
Equity capital to total assets | -7,9 | 11,7 | 10,8 | -0,9 |
Gross profit margin | -5,8 | 18,4 | 2 | -16,4 |
EBITDA Margin | 0,6 | 24,7 | 9,1 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 26 | 32 | 6 |
Current financial liquidity indicator | 0.32933270931243896 | 0.32212719321250916 | 0.24815531075000763 | -0,1 |
Net dept to EBITDA | -41.74411392211914 | -0.737201452255249 | 0.9304393529891968 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane