46.45.Z - Wholesale of perfume and cosmetics
51.1 - Passenger air transport
51.46.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.7 - Transport lotniczy
52.33.Z - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
63.1 - Data processing, hosting and related activities; web portals
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,8 | 6,9 | -37 | -637,1 |
EBITDA | -40,9 | -23,6 | -26,2 | -11,3 |
Short time liabilities | 175,1 | 0,2 | 32,6 | 15 152,5 |
Equity capital | -117,8 | -110,9 | -147,8 | -33,3 |
Operating profit (EBIT) | -46,5 | -29,2 | -29,5 | -1,1 |
Assets | 57,4 | 44,3 | 39,7 | -10,4 |
Net profit (loss) | -54,8 | 6,9 | -37 | -637,1 |
Cash | 0,6 | 0,6 | 0 | -95,7 |
Net income from sale | 12,2 | 3,5 | 1,6 | -55,8 |
Liabilities and provisions for liabilities | 175,1 | 155,2 | 187,6 | 20,9 |
Working assets | 33,5 | 26,1 | 24,7 | -5,1 |
Depreciation | 5,6 | 5,6 | 3,3 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | -6,2 | 25 | 31,2 |
Equity capital to total assets | -205,3 | -250,1 | -372,1 | -122 |
Gross profit margin | -448,4 | 196 | -2380,8 | -2576,8 |
EBITDA Margin | -334,6 | -671,6 | -1689,6 | -1018 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5225 | 22 | 7658 | 7636 |
Current financial liquidity indicator | 0.19108109176158905 | 121.97767639160156 | 0.7592430710792542 | -121,2 |
Net dept to EBITDA | -2.8956139087677 | -6.5461835861206055 | -5.906963348388672 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane