51.10.Z - Passenger air transport
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 197,2 | 16,4 | -91,7 | |
Gross profit (loss) | -17,9 | 207,5 | 16,4 | -92,1 |
EBITDA | -18,1 | 206,6 | 16,4 | -92,1 |
Short time liabilities | 131,8 | 536,1 | 359,5 | -32,9 |
Other operating costs | 5 | 0 | -100 | |
Equity capital | -13,6 | 171,4 | 186,3 | 8,7 |
Operating profit (EBIT) | -18,1 | 206,6 | 16,4 | -92,1 |
Assets | 118,2 | 707,6 | 545,9 | -22,9 |
Net profit (loss) | -17,9 | 188,3 | 14,9 | -92,1 |
Cash | 6,9 | 11,6 | 21,5 | 85,5 |
Net income from sale | 316,1 | 500,5 | 375,6 | -25 |
Liabilities and provisions for liabilities | 131,8 | 536,1 | 359,5 | -32,9 |
Working assets | 118,2 | 688,6 | 526,9 | -23,5 |
Other income costs | 14,4 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,5 | 109,8 | 8 | -101,8 |
Equity capital to total assets | -11,5 | 24,2 | 34,1 | 9,9 |
Gross profit margin | -5,7 | 41,5 | 4,4 | -37,1 |
EBITDA Margin | -5,7 | 41,3 | 4,4 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 391 | 349 | -42 |
Current financial liquidity indicator | 0.8969295620918274 | 1.284334659576416 | 1.4654418230056763 | 0,2 |
Net dept to EBITDA | -0.13003787398338318 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane