51.1 - Passenger air transport
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.39.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.D - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -71,2 | -25,8 | 109,2 | 524 |
EBITDA | -40,1 | 4,2 | 113,7 | 2599,7 |
Short time liabilities | 5,8 | 1,8 | 13,2 | 649,8 |
Equity capital | 112,3 | 86,6 | 115,6 | 33,5 |
Operating profit (EBIT) | -68,7 | -25,7 | 109,2 | 524,3 |
Assets | 146,1 | 88,3 | 128,8 | 45,8 |
Net profit (loss) | -71,2 | -25,8 | 104,5 | 505,7 |
Cash | 0,7 | 47,5 | 28,1 | -40,8 |
Net income from sale | 68,3 | 141,1 | 87,2 | -38,2 |
Liabilities and provisions for liabilities | 33,8 | 1,8 | 13,2 | 649,8 |
Working assets | 68,5 | 56,8 | 110,2 | 94 |
Depreciation | 28,5 | 29,9 | 4,5 | -84,9 |
% | % | % | p.p. | |
Profitability of capital | -63,4 | -29,8 | 90,4 | 120,2 |
Equity capital to total assets | 76,9 | 98 | 89,7 | -8,3 |
Gross profit margin | -104,2 | -18,3 | 125,3 | 143,6 |
EBITDA Margin | -58,7 | 3 | 130,5 | 127,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 5 | 55 | 50 |
Current financial liquidity indicator | 11.82791805267334 | 32.234832763671875 | 8.340070724487305 | -23,9 |
Net dept to EBITDA | -0.6809674501419067 | -11.281424522399902 | -0.2472328245639801 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane