Full name
GLOBAL AIRLINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.B - Travel agency activities
14 - Clothing production
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.35.Z - Rental and leasing of air transport equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,7 | 1,9 | 15,2 |
Gross profit (loss) | 4,3 | 1,8 | 0,3 | -82,1 |
EBITDA | 4,3 | 2,2 | 1,8 | -15,6 |
Short time liabilities | 4,5 | 8,3 | 15 | 80,3 |
Other operating costs | 0,1 | 0,2 | 0,3 | 43,9 |
Equity capital | 6,9 | 8,4 | 8,4 | 0,4 |
Operating profit (EBIT) | 4,3 | 2,1 | 1,8 | -14,4 |
Assets | 11,4 | 16,7 | 23,4 | 40,2 |
Net profit (loss) | 4,2 | 1,5 | 0 | -97,8 |
Cash | 0,6 | 0,9 | 0,7 | -22,6 |
Net income from sale | 36,4 | 82,7 | 121,1 | 46,4 |
Liabilities and provisions for liabilities | 4,5 | 8,3 | 15 | 80,3 |
Working assets | 11,2 | 16,5 | 23,3 | 40,9 |
Other income costs | 4,3 | 0,7 | 0,2 | -69,8 |
Depreciation | 0,1 | 0,1 | 0 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 17,9 | 0,4 | -17,5 |
Equity capital to total assets | 60,4 | 50,2 | 35,9 | -14,3 |
Gross profit margin | 11,9 | 2,2 | 0,3 | -1,9 |
EBITDA Margin | 11,9 | 2,6 | 1,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 45 | 8 |
Current financial liquidity indicator | 2.4874672889709473 | 1.9923253059387207 | 1.5570560693740845 | -0,4 |
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane