33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.11.Z - Repair and maintenance of metal products
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.35.Z - Rental and leasing of air transport equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 0,1 | -35,4 |
EBITDA | -0,6 | -0,1 | 0,4 | 798,2 |
Short time liabilities | 0,5 | 1,6 | 0,6 | -62,1 |
Equity capital | 7,9 | 8 | 8,1 | 1 |
Operating profit (EBIT) | -0,7 | -0,1 | 0,4 | 621,6 |
Assets | 8,5 | 10,1 | 8,7 | -13,5 |
Net profit (loss) | -0,6 | 0,2 | 0,1 | -55,1 |
Cash | 6,8 | 8,5 | 6,7 | -20,6 |
Liabilities and provisions for liabilities | 0,7 | 2 | 0,6 | -70,5 |
Net income from sale | 1,8 | 4 | 3,3 | -18,4 |
Working assets | 8,5 | 10 | 8,5 | -14,3 |
Depreciation | 0 | 0 | 0 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 2,2 | 1 | -1,2 |
Equity capital to total assets | 91,9 | 79,7 | 93,1 | 13,4 |
Gross profit margin | -31,1 | 3 | 2,3 | -0,7 |
EBITDA Margin | -34,7 | -1,5 | 13 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 144 | 67 | -77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane