51.21.Z - Air freight transport
01.19.Z - Other crop production not including perennials
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -60,9 |
EBITDA | 0,1 | 0 | 0 | -39,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19,7 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -54,5 |
Assets | 0,6 | 0,5 | 0,5 | 3,7 |
Net profit (loss) | 0,1 | 0 | 0 | -60,9 |
Cash | 0,2 | 0 | 0,2 | 343,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 15,1 |
Net income from sale | 1,2 | 1,2 | 1,2 | -2,7 |
Working assets | 0,3 | 0,3 | 0,3 | 8,8 |
Depreciation | 0 | 0 | 0 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 3,2 | 1,2 | -2 |
Equity capital to total assets | 77,3 | 82,1 | 80,1 | -2 |
Gross profit margin | 8 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 10,9 | 2,3 | 1,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 31 | 6 |
Current financial liquidity indicator | 2.691251277923584 | 3.413325309753418 | 3.2252745628356934 | -0,2 |
Net dept to EBITDA | -1.1809871196746826 | -1.5481510162353516 | -11.381196022033691 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane