Full name
FLYING CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Tour agents activities
51.10.Z - Passenger air transport
66.22.Z - Activities of insurance agents and brokers
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -58,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -66,9 |
EBITDA | 0,3 | 0,5 | 0,2 | -66,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -24,4 |
Other operating costs | 0 | 0 | 0 | -88,7 |
Equity capital | 1,4 | 1,9 | 2 | 7,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -67,2 |
Assets | 1,6 | 2 | 2,1 | 5,9 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -67,5 |
Cash | 1,2 | 1,1 | 1,4 | 26,7 |
Net income from sale | 3,3 | 6,1 | 6,6 | 7,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -24,4 |
Working assets | 1,6 | 2 | 1,7 | -13 |
Other income costs | 0,2 | 0,1 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 26,6 | 8 | -18,6 |
Equity capital to total assets | 89,8 | 95,2 | 96,5 | 1,3 |
Gross profit margin | 9,9 | 8,8 | 2,7 | -6,1 |
EBITDA Margin | 9,9 | 8,9 | 2,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 6 | 4 | -2 |
Current financial liquidity indicator | 9.61829662322998 | 20.4431095123291 | 23.50238800048828 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane