85.53.Z - Non-school forms of education in driving and piloting
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.12.Z - Repair and maintenance of machinery
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.71.Z - Wholesale trade of motor vehicles
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 57,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 70,6 |
Short time liabilities | 3,1 | 3 | 2,7 | -10,8 |
Equity capital | -1,1 | -1,1 | -0,1 | 87,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 174 |
Assets | 2 | 1,9 | 2,5 | 33,2 |
Net profit (loss) | 0,2 | 0 | 0 | 57,6 |
Cash | 0,1 | 0 | 0,1 | 950,7 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,7 | -10,8 |
Net income from sale | 3,4 | 2,9 | 3,4 | 15,3 |
Working assets | 1,7 | 1,6 | 2,2 | 36 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -2,8 | -35,9 | -33,1 |
Equity capital to total assets | -56 | -57,2 | -5,3 | 51,9 |
Gross profit margin | 6,3 | 1 | 1,4 | 0,4 |
EBITDA Margin | 9,4 | 4,1 | 6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 371 | 287 | -84 |
Current financial liquidity indicator | 0.5352117419242859 | 0.5523083209991455 | 0.8419350981712341 | 0,2 |
Net dept to EBITDA | 5.6990485191345215 | 15.554173469543457 | 5.187223434448242 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane