Full name
CATHAY PACIFIC AIRWAYS LIMITED (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
82.20.Z - Call center activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 0,5 | 8,9 |
EBITDA | 1 | 0,6 | 0,7 | 21,9 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 5,5 |
Equity capital | 6,3 | 6,7 | 7 | 5,1 |
Operating profit (EBIT) | 1 | 0,4 | 0,5 | 9,8 |
Assets | 6,9 | 7,5 | 8 | 6,3 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | 5,6 |
Cash | 0 | 0,1 | 0,3 | 341,8 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1 | 15,9 |
Net income from sale | 10,6 | 10,8 | 12,6 | 16,7 |
Working assets | 6,4 | 6,6 | 7,3 | 10,2 |
Depreciation | 0 | 0,1 | 0,2 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 4,8 | 4,8 | 0 |
Equity capital to total assets | 91,4 | 88,4 | 87,4 | -1 |
Gross profit margin | 9,6 | 4 | 3,8 | -0,2 |
EBITDA Margin | 9,7 | 5,1 | 5,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 17 | -2 |
Current financial liquidity indicator | 10.616815567016602 | 0.22199566662311554 | 0.3503721356391907 | 0,2 |
Net dept to EBITDA | -0.025187471881508827 | -0.12598703801631927 | -0.45666080713272095 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane