52.23.Z - Service activities incidental to air transportation
01.61.Z - Support activities for crop production
46.71.Z - Wholesale of fuels and related products
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1 | 2,1 | 108,3 |
Gross profit (loss) | 1,7 | 1,1 | 2,3 | 98,5 |
EBITDA | 1,8 | 1,2 | 2,2 | 93,1 |
Short time liabilities | 0 | 0,5 | 0,1 | -81,4 |
Other operating costs | 0 | 0 | 0 | 35 477,4 |
Equity capital | 6,8 | 8 | 10,3 | 28,6 |
Operating profit (EBIT) | 1,7 | 1 | 2,1 | 104,2 |
Assets | 6,9 | 8,6 | 10,4 | 21,8 |
Net profit (loss) | 1,7 | 1,1 | 2,3 | 98,5 |
Cash | 6,3 | 5,9 | 6,5 | 9,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,2 | -72,7 |
Net income from sale | 4,5 | 5,3 | 6 | 13,4 |
Working assets | 6,5 | 6,4 | 6,8 | 5,4 |
Other income costs | 0,3 | 0 | 0,1 | 24,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 14,3 | 22 | 7,7 |
Equity capital to total assets | 98,5 | 93,3 | 98,5 | 5,2 |
Gross profit margin | 36,5 | 21,5 | 37,6 | 16,1 |
EBITDA Margin | 39,6 | 21,9 | 37,2 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 34 | 6 | -28 |
Current financial liquidity indicator | 247.09133911132812 | 12.92689323425293 | 73.3857192993164 | 60,5 |
Net dept to EBITDA | -3.515312910079956 | -5.112837791442871 | -2.8964099884033203 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane