77.35.Z - Rental and leasing of air transport equipment
01.61 - Service activities supporting crop production
02.40.Z - Service activities related to forestry
46 - Wholesale trade
51.10.Z - Passenger air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 673,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 13,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 16,6 |
Short time liabilities | 0,1 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 0,1 | 233,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 16,6 |
Assets | 0,2 | 0 | 0,1 | 286,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 14,9 |
Cash | 0,1 | 0 | 0 | 123,1 |
Net income from sale | 1 | 0,4 | 0,2 | -50 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -∞ |
Working assets | 0,2 | 0 | 0,1 | 286,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 413,6 | 202,8 | 70 | -132,8 |
Equity capital to total assets | 10 | 100 | 86,2 | -13,8 |
Gross profit margin | 10,7 | 13,8 | 31,5 | 17,7 |
EBITDA Margin | 11,2 | 13,9 | 32,5 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 0 | 24 | 24 |
Current financial liquidity indicator | 1.8259541988372803 | 7.246272087097168 | 5,4 | |
Net dept to EBITDA | -0.45322784781455994 | -0.24277685582637787 | -0.4646415114402771 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane