33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.23.Z - Support activities for air transport
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 505,6 |
EBITDA | 0,1 | 0,6 | 407,3 |
Short time liabilities | 1,9 | 2,3 | 19,5 |
Equity capital | 3,1 | 3,5 | 13 |
Operating profit (EBIT) | 0,1 | 0,6 | 804,8 |
Assets | 5,1 | 6,1 | 19,2 |
Net profit (loss) | 0,1 | 0,4 | 635 |
Cash | 2 | 2,8 | 41,1 |
Net income from sale | 8,6 | 12,2 | 41,9 |
Liabilities and provisions for liabilities | 2 | 2,6 | 28,7 |
Working assets | 5 | 6 | 19,1 |
Depreciation | 0,1 | 0 | -86,4 |
% | % | p.p. | |
Profitability of capital | 1,8 | 11,5 | 9,7 |
Equity capital to total assets | 60,9 | 57,7 | -3,2 |
Gross profit margin | 1 | 4,1 | 3,1 |
EBITDA Margin | 1,4 | 5,1 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 68 | -12 |
Current financial liquidity indicator | 2.515597105026245 | 2.326773166656494 | -0,2 |
Net dept to EBITDA | -13.728851318359375 | -3.8224401473999023 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane