51.10.Z - Passenger air transport
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.19.Z - Repair and maintenance of other equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -51,9 |
EBITDA | 0 | 0,2 | 0,1 | -49,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -19,1 |
Equity capital | 0,5 | 0,5 | 0,6 | 17,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -51,7 |
Assets | 0,7 | 0,7 | 0,8 | 4,6 |
Net profit (loss) | -0 | 0,2 | 0,1 | -53,9 |
Cash | 0,4 | 0,6 | 0,6 | 5,2 |
Net income from sale | 2,1 | 2,4 | 2,3 | -3,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -19,1 |
Working assets | 0,7 | 0,7 | 0,8 | 6,1 |
Depreciation | 0 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 38,1 | 14,9 | -23,2 |
Equity capital to total assets | 72 | 64,7 | 72,7 | 8 |
Gross profit margin | -0,1 | 8 | 4 | -4 |
EBITDA Margin | 0,8 | 8,5 | 4,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 33 | -7 |
Current financial liquidity indicator | 3.4499094486236572 | 2.781327724456787 | 3.6483242511749268 | 0,8 |
Net dept to EBITDA | -20.875293731689453 | -2.8120064735412598 | -5.8776936531066895 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane