51.10.Z - Passenger air transport
01.61.Z - Support activities for crop production
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.23.Z - Service activities incidental to air transportation
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -92,1 | 53,3 | 157,9 |
EBITDA | 17,2 | 57,4 | 234,5 |
Short time liabilities | 139,8 | 140,3 | 0,3 |
Equity capital | 733,5 | 786,8 | 7,3 |
Operating profit (EBIT) | -91,6 | 53,4 | 158,3 |
Assets | 876,1 | 930,1 | 6,2 |
Net profit (loss) | -92,1 | 53,3 | 157,9 |
Cash | 109,9 | 88,1 | -19,8 |
Liabilities and provisions for liabilities | 142,6 | 143,3 | 0,5 |
Net income from sale | 735,5 | 874,6 | 18,9 |
Working assets | 249,9 | 276,3 | 10,6 |
Depreciation | 108,8 | 4 | -96,3 |
% | % | p.p. | |
Profitability of capital | -12,6 | 6,8 | 19,4 |
Equity capital to total assets | 83,7 | 84,6 | 0,9 |
Gross profit margin | -12,5 | 6,1 | 18,6 |
EBITDA Margin | 2,3 | 6,6 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 59 | -10 |
Current financial liquidity indicator | 1.7868534326553345 | 1.9290343523025513 | 0,1 |
Net dept to EBITDA | -2.6637234687805176 | -1.0179226398468018 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane