51.70.A - Air transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 3,6 | 4,8 | 30,5 |
Gross profit (loss) | 3,1 | 3,8 | 5,2 | 35,6 |
EBITDA | 3,2 | 3,8 | 5 | 30,8 |
Short time liabilities | 1 | 2,6 | 1,6 | -37,9 |
Other operating costs | 0,1 | 0 | 0 | -44,8 |
Equity capital | 6 | 8,2 | 9,4 | 15,4 |
Operating profit (EBIT) | 3,2 | 3,8 | 4,9 | 30,7 |
Assets | 7 | 10,8 | 11 | 2,6 |
Net profit (loss) | 3,1 | 3,8 | 5,2 | 35,6 |
Cash | 3,4 | 6,4 | 7 | 9,9 |
Net income from sale | 17,2 | 19,7 | 22,5 | 13,9 |
Liabilities and provisions for liabilities | 1 | 2,6 | 1,6 | -38,1 |
Working assets | 5,9 | 9,7 | 10,1 | 3,4 |
Other income costs | 0,3 | 0,2 | 0,2 | 16,9 |
Depreciation | 0 | 0,1 | 0,1 | 37 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 46,8 | 55 | 8,2 |
Equity capital to total assets | 85,3 | 76 | 85,5 | 9,5 |
Gross profit margin | 17,8 | 19,4 | 23,1 | 3,7 |
EBITDA Margin | 18,6 | 19,4 | 22,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 48 | 26 | -22 |
Current financial liquidity indicator | 5.862718105316162 | 3.78031063079834 | 6.288372039794922 | 2,5 |
Net dept to EBITDA | -1.0659879446029663 | -1.6696544885635376 | -1.4049158096313477 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane