51.10.Z - Passenger air transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -43,5 | -46 | -47,9 | -4 |
EBITDA | -24,4 | -18,7 | 6 | 131,8 |
Short time liabilities | 2,5 | 3,6 | 5 | 40,3 |
Equity capital | 2,6 | 5,2 | 6 | 16,9 |
Operating profit (EBIT) | -24,4 | -18,7 | -4,5 | 76,1 |
Assets | 5,2 | 8,7 | 11,1 | 26,5 |
Net profit (loss) | -43,5 | -46 | -47,9 | -4 |
Cash | 0 | 0,1 | 0,2 | 98,2 |
Net income from sale | 73,4 | 178,3 | 214,6 | 20,4 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 5 | 40,3 |
Working assets | 5,2 | 8,7 | 11,1 | 26,5 |
Depreciation | 0 | 0 | 10,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1666,4 | -892 | -794 | 98 |
Equity capital to total assets | 50,6 | 59 | 54,5 | -4,5 |
Gross profit margin | -59,2 | -25,8 | -22,3 | 3,5 |
EBITDA Margin | -33,2 | -10,5 | 2,8 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | 9 | 2 |
Current financial liquidity indicator | 2.0246193408966064 | 2.4400737285614014 | 2.199956178665161 | -0,2 |
Net dept to EBITDA | 0.001332916785031557 | 0.00410106498748064 | -0.025571230798959732 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane