52.23.Z - Support activities for air transport
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.90 - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,5 | 12,4 | 11,6 | -5,9 |
Gross profit (loss) | 1 | 9,7 | 9,5 | -1,6 |
EBITDA | 0,9 | 9,4 | 10,3 | 9,7 |
Net profit (loss) | 0,8 | 7,8 | 7,7 | -1,7 |
Cash | 1,3 | 4,1 | 1,1 | -74,3 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,6 | -53,4 |
Net income from sale | 4,2 | 18,6 | 23,1 | 24 |
Short time liabilities | 0,5 | 1,3 | 0,6 | -53,4 |
Equity capital | 3,9 | 11,1 | 11 | -0,2 |
Working assets | 4,3 | 12,2 | 10,5 | -14,3 |
Operating profit (EBIT) | 0,9 | 9,4 | 10,2 | 8,9 |
Depreciation | 0 | 0 | 0,1 | 287,1 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 70,5 | 69,5 | -1 |
Equity capital to total assets | 86,7 | 89,4 | 94,7 | 5,3 |
Gross profit margin | 23,4 | 51,9 | 41,1 | -10,8 |
EBITDA Margin | 22,1 | 50,6 | 44,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | 10 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane