50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.1 - Passenger air transport
51.4 - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.44.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 173,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 225 |
EBITDA | 0,2 | -0,1 | 0,1 | 176,8 |
Short time liabilities | 1,4 | 1,7 | 1,1 | -32,1 |
Other operating costs | 0 | 0,3 | 0,1 | -52,2 |
Equity capital | 1,3 | 1,4 | 1,6 | 15,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 173,1 |
Assets | 3 | 3,3 | 3 | -9,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 237,8 |
Cash | 0,2 | 0,5 | 0,1 | -81,4 |
Net income from sale | 4,8 | 4,9 | 4,5 | -9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,4 | -27,6 |
Working assets | 2,9 | 3,2 | 2,9 | -10,2 |
Other income costs | 0,2 | 0,3 | 0,1 | -52,2 |
Depreciation | 0 | 0 | 0 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 4,7 | 13,6 | 8,9 |
Equity capital to total assets | 43,4 | 40,9 | 52,6 | 11,7 |
Gross profit margin | 2,2 | 1,5 | 5,2 | 3,7 |
EBITDA Margin | 3,9 | -1,4 | 1,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 125 | 93 | -32 |
Current financial liquidity indicator | 2.019224166870117 | 1.903497576713562 | 2.517326831817627 | 0,6 |
Net dept to EBITDA | 0.5212226510047913 | 2.907402992248535 | 3.5997464656829834 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane