51.70.A - Air transport
51.54.Z - Air transport
51.65.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
71.32.Z - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,3 | 5,6 |
EBITDA | -0,2 | 0,3 | 0,3 | 2,7 |
Short time liabilities | 4,4 | 4,3 | 3,4 | -21,1 |
Equity capital | 0,6 | 0,9 | 1,1 | 31,6 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,3 | -3,8 |
Assets | 6,2 | 6,2 | 5,2 | -15,1 |
Net profit (loss) | -0,2 | 0,3 | 0,3 | 5,6 |
Cash | 0,1 | 0,2 | 0,1 | -23,4 |
Net income from sale | 8,8 | 10,4 | 11,3 | 8,7 |
Liabilities and provisions for liabilities | 5,6 | 5,3 | 4,1 | -22,6 |
Working assets | 5,3 | 5,3 | 4,4 | -17,2 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 29,9 | 24 | -5,9 |
Equity capital to total assets | 9,7 | 13,9 | 21,5 | 7,6 |
Gross profit margin | -2,5 | 2,5 | 2,4 | -0,1 |
EBITDA Margin | -1,8 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 152 | 111 | -41 |
Current financial liquidity indicator | 1.194175124168396 | 1.2301528453826904 | 1.2864773273468018 | 0,1 |
Net dept to EBITDA | -8.932000160217285 | 3.9391367435455322 | 3.213867664337158 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane