45.11.Z
51.1 - Passenger air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.85.Z - Air transport
51.90.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24.A
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,5 | 2,4 | -37,5 | -1674,9 |
EBITDA | -29 | 14,5 | -11,7 | -180,9 |
Short time liabilities | 121,3 | 131,5 | 141,2 | 7,4 |
Equity capital | 124,7 | 127,1 | 89,6 | -29,5 |
Operating profit (EBIT) | -36,5 | 2,4 | -37,5 | -1674,9 |
Assets | 245,9 | 258,5 | 230,8 | -10,7 |
Net profit (loss) | -36,5 | 2,4 | -37,5 | -1674,9 |
Cash | 26,9 | 14,9 | 12,3 | -17,2 |
Liabilities and provisions for liabilities | 121,3 | 131,5 | 141,2 | 7,4 |
Net income from sale | 4,8 | 47,5 | 2,6 | -94,5 |
Working assets | 37,6 | 16,9 | 14,9 | -12,1 |
Depreciation | 7,6 | 12,1 | 25,7 | 112,4 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 1,9 | -41,8 | -43,7 |
Equity capital to total assets | 50,7 | 49,1 | 38,8 | -10,3 |
Gross profit margin | -759,6 | 5 | -1440,8 | -1445,8 |
EBITDA Margin | -602,1 | 30,5 | -451,1 | -481,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9201 | 1011 | 19 816 | 18 805 |
Current financial liquidity indicator | 0.3101974427700043 | 0.12881353497505188 | 0.1054878830909729 | 0 |
Net dept to EBITDA | 0.9289770722389221 | -1.0247265100479126 | 1.048574447631836 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane