51.10.Z - Passenger air transport
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.39.Z - Other passenger land transport not elsewhere classified
52.23.Z - Service activities incidental to air transportation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,2 | 1,9 | -40,9 |
EBITDA | 0,7 | 3,5 | 2,7 | -21,2 |
Short time liabilities | 1,6 | 4,6 | 1,9 | -59,6 |
Equity capital | 1,6 | 4,8 | 6,8 | 40,8 |
Operating profit (EBIT) | 0,5 | 3,2 | 2,2 | -30 |
Assets | 4,2 | 11,2 | 10 | -10,7 |
Net profit (loss) | 0,4 | 3,2 | 1,9 | -40,9 |
Cash | 0,7 | 0,9 | 0,5 | -38,2 |
Liabilities and provisions for liabilities | 2,6 | 6,4 | 3,2 | -49,4 |
Net income from sale | 10,5 | 17,2 | 14,2 | -17,2 |
Working assets | 2,6 | 7,8 | 5,9 | -25,1 |
Depreciation | 0,2 | 0,3 | 0,5 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 66,8 | 28 | -38,8 |
Equity capital to total assets | 38,2 | 42,8 | 67,6 | 24,8 |
Gross profit margin | 4,3 | 18,7 | 13,4 | -5,3 |
EBITDA Margin | 6,7 | 20,2 | 19,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 98 | 48 | -50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane