77.35.Z - Rental and leasing of air transport equipment
33.15.Z - Repair and maintenance of civilian ships and boats
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
51.10.Z - Passenger air transport
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -28 | -15,8 | ||
Gross profit (loss) | -29 | -10,7 | -11,9 | -11,8 |
EBITDA | -27,8 | 78,5 | ||
Short time liabilities | 337,7 | -6,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | -329,9 | -329,9 | -342,3 | -3,7 |
Operating profit (EBIT) | -27,8 | 83,9 | ||
Assets | 105,4 | 97,7 | 105,8 | 8,3 |
Net profit (loss) | -29 | -10,7 | -11,9 | -11,8 |
Cash | 8,7 | -60,2 | ||
Net income from sale | 4,7 | -91,3 | ||
Liabilities and provisions for liabilities | 435,4 | 438,4 | 447,7 | 2,1 |
Working assets | 105,4 | 97,7 | 104 | 6,4 |
Other income costs | 0,2 | -99,7 | ||
Basic operational activity income | 1,7 | 6,6 | 283,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 8,8 | -52,6 | ||
Equity capital to total assets | -312,9 | -337,5 | -323,4 | 14,1 |
Gross profit margin | -620,1 | -621,3 | -181,1 | 440,2 |
EBITDA Margin | -595,9 | -356,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 396 | 23 947 | ||
Current financial liquidity indicator | 0.31223568320274353 | -0,2 | ||
Net dept to EBITDA | -13.251696586608887 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane