51.10.Z - Passenger air transport
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 332,8 | ||
Gross profit (loss) | 0,4 | 1,1 | 0 | -97,1 |
EBITDA | 0,6 | 0,6 | 0,3 | -57,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 26,7 |
Other operating costs | 0 | 411 000 | ||
Equity capital | 3 | 3 | 1,9 | -35,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0 | -91,5 |
Assets | 3,3 | 3,1 | 2,1 | -33,5 |
Net profit (loss) | 0,4 | 1,1 | 0 | -97,2 |
Cash | 0,6 | 1,7 | 1,5 | -13,2 |
Net income from sale | 2,4 | 2,9 | 2,9 | 0,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 8 |
Working assets | 0,7 | 1,8 | 1,7 | -6,1 |
Other income costs | 0 | -100 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 17,7 | ||
Equity capital to total assets | 91,1 | 95,3 | 92,3 | -3 |
Gross profit margin | 18,9 | 39 | 1,1 | -37,9 |
EBITDA Margin | 25 | 20,5 | 8,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 20 | ||
Current financial liquidity indicator | 2.930192470550537 | 19.734302520751953 | 14.626535415649414 | -5,1 |
Net dept to EBITDA | -1.0785036087036133 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane