45.1
51.53.B - Air transport
51.54.Z - Air transport
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,6 | 127,9 | 15,2 | -88,1 |
Gross profit (loss) | 82,4 | 127,8 | 15,3 | -88 |
EBITDA | 82,4 | 127,8 | 15,3 | -88 |
Short time liabilities | 61,7 | 80,9 | 3,7 | -95,4 |
Other operating costs | 0,1 | 0,2 | 0 | -100 |
Equity capital | 130,3 | 176,4 | 165,3 | -6,3 |
Operating profit (EBIT) | 82,4 | 127,8 | 15,3 | -88 |
Assets | 200,9 | 257,3 | 172,5 | -33 |
Net profit (loss) | 82,3 | 117,5 | 13,9 | -88,1 |
Cash | 115 | 96,3 | 171,2 | 77,7 |
Net income from sale | 650 | 566,6 | 297,8 | -47,4 |
Liabilities and provisions for liabilities | 70,7 | 80,9 | 7,2 | -91,1 |
Working assets | 200,9 | 257,3 | 172,5 | -33 |
Other income costs | 81 | 0,1 | 0,1 | 45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 66,6 | 8,4 | -58,2 |
Equity capital to total assets | 64,8 | 68,5 | 95,8 | 27,3 |
Gross profit margin | 12,7 | 22,6 | 5,1 | -17,5 |
EBITDA Margin | 12,7 | 22,6 | 5,1 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 52 | 5 | -47 |
Current financial liquidity indicator | 3.2585785388946533 | 3.179043769836426 | 46.53192901611328 | 43,3 |
Net dept to EBITDA | -1.1219550371170044 | -0.6831170916557312 | -11.179221153259277 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane