64.20.Z - Activities of holding companies
49.39.Z - Other passenger land transport not elsewhere classified
51.10.Z - Passenger air transport
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -2,5 | 0,2 | 108,9 |
Gross profit (loss) | 15,5 | -2,7 | -1,1 | 60,6 |
EBITDA | -0,4 | -3,9 | -1,3 | 67,6 |
Short time liabilities | 0,1 | 0,9 | 0,5 | -42,2 |
Other operating costs | 0 | 1,5 | 1,5 | 4 |
Income tax | -60,7 | |||
Equity capital | 13,1 | 10,4 | 9,3 | -10,3 |
Operating profit (EBIT) | -0,4 | -3,9 | -1,3 | 67,4 |
Assets | 13,2 | 11,3 | 11,2 | -0,8 |
Net profit (loss) | 13 | -2,7 | -1,1 | 60,6 |
Cash | 0,8 | 0 | 0,2 | 726,3 |
Net income from sale | 0,5 | 16 | 4,7 | -70,5 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1,9 | 111,2 |
Working assets | 13,2 | 11 | 0,9 | -91,5 |
Other income costs | 0 | 0,1 | 0 | -48,3 |
Depreciation | 0 | 0 | 0 | 13,4 |
Basic operational activity income | -51,4 | |||
% | % | % | p.p. | |
Profitability of capital | 98,8 | -26,2 | -11,5 | 14,7 |
Equity capital to total assets | 99,2 | 92,1 | 83,2 | -8,9 |
Gross profit margin | 2869,3 | -17,1 | -22,8 | -5,7 |
EBITDA Margin | -76,1 | -24,3 | -26,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 20 | 40 | 20 |
Current financial liquidity indicator | 131.49623107910156 | 12.376376152038574 | 1.8216447830200195 | -10,6 |
Net dept to EBITDA | 2.0265896320343018 | -0.11492238938808441 | -0.9293594360351562 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane