52.23.Z - Support activities for air transport
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.24.C - Cargo handling at other handling points
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,8 | 2,1 | 155,3 |
EBITDA | 2,7 | 2,1 | 1,9 | -8,2 |
Short time liabilities | 0,2 | 10 | 21,8 | 117,4 |
Equity capital | 5 | 5,9 | 7,8 | 32,6 |
Operating profit (EBIT) | 2,1 | 1,5 | 1,4 | -10,5 |
Assets | 14,7 | 16 | 29,7 | 86,1 |
Net profit (loss) | 1,8 | 0,9 | 1,9 | 110,9 |
Cash | 3,6 | 4,8 | 1 | -79 |
Net income from sale | 3,4 | 3,8 | 4,1 | 7,5 |
Liabilities and provisions for liabilities | 9,7 | 10,1 | 21,9 | 117,2 |
Working assets | 4,7 | 5,3 | 2,6 | -51,9 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 15,5 | 24,6 | 9,1 |
Equity capital to total assets | 33,8 | 36,8 | 26,2 | -10,6 |
Gross profit margin | 56,1 | 21,6 | 51,2 | 29,6 |
EBITDA Margin | 78,5 | 54 | 46,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 957 | 1937 | 980 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane