51.10.Z - Passenger air transport
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
49.39.Z - Other land passenger transport, not elsewhere classified
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
70.22.Z - Head office activities and management consultancy
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 0,7 | 0,7 | -6,7 |
EBITDA | 6,8 | 1,8 | 1,6 | -11,8 |
Short time liabilities | 9,7 | 10 | 7,4 | -26,4 |
Equity capital | 9,5 | 10 | 10,4 | 3,8 |
Operating profit (EBIT) | 6,4 | 1,3 | 1 | -18,1 |
Assets | 19,4 | 20 | 17,7 | -11,3 |
Net profit (loss) | 5 | 0,5 | 0,4 | -26,6 |
Cash | 5 | 2,7 | 1 | -62,9 |
Net income from sale | 121,2 | 112,9 | 105,4 | -6,6 |
Liabilities and provisions for liabilities | 9,9 | 10 | 7,4 | -26,4 |
Working assets | 13,9 | 14,7 | 10,6 | -28,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 5,2 | 3,6 | -1,6 |
Equity capital to total assets | 48,8 | 49,9 | 58,4 | 8,5 |
Gross profit margin | 4,7 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 5,6 | 1,6 | 1,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 26 | -6 |
Current financial liquidity indicator | 1.430760145187378 | 1.4699205160140991 | 1.4334276914596558 | -0,1 |
Net dept to EBITDA | -0.511616051197052 | -1.3804309368133545 | -0.40455690026283264 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane