Full name
BELAIR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
43.39.Z - Other building completion and finishing
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
64.91.Z - Financial leasing
73.20.Z - Market research and public opinion polling
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,9 | -0,3 | 0,1 | 129,6 |
Gross profit (loss) | 5,1 | -0,3 | 0,1 | 134,7 |
EBITDA | 5,3 | -0,1 | 0,3 | 414 |
Short time liabilities | 32,1 | 31,6 | 30,1 | -4,5 |
Other operating costs | 9,6 | 0 | 0 | 145 033,3 |
Equity capital | 4,4 | 4,2 | 4,1 | -2,5 |
Operating profit (EBIT) | 5,1 | -0,3 | 0,1 | 134,6 |
Assets | 63,2 | 62,7 | 61,1 | -2,5 |
Net profit (loss) | 5,1 | -0,3 | 0,1 | 134,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 10,5 | 0,2 | 0,5 | 130,7 |
Liabilities and provisions for liabilities | 58,8 | 58,5 | 57,1 | -2,5 |
Working assets | 29 | 28,8 | 27,6 | -3,9 |
Other income costs | 6,8 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | -6,1 | 2,2 | 8,3 |
Equity capital to total assets | 7 | 6,6 | 6,6 | 0 |
Gross profit margin | 48,9 | -115,6 | 17,4 | 133 |
EBITDA Margin | 50,5 | -37,3 | 50,8 | 88,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1117 | 52 764 | 21 827 | -30 937 |
Current financial liquidity indicator | 0.9037086963653564 | 0.9112435579299927 | 0.9173222780227661 | 0 |
Net dept to EBITDA | 5.216653823852539 | -339.0799255371094 | 100.47711944580078 | 439,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane