51.42.Z - Transport lotniczy
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.40.Z - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 1,2 | 38,7 |
Gross profit (loss) | 0,3 | 0,9 | 1,2 | 39,9 |
EBITDA | 0,3 | 0,9 | 1,2 | 35,4 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -44,8 |
Other operating costs | 0 | 0 | 0 | 60,3 |
Equity capital | 2,1 | 2,8 | 4 | 38,9 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,2 | 38,4 |
Assets | 3,2 | 3,9 | 4,8 | 20,7 |
Net profit (loss) | 0,3 | 0,8 | 1,1 | 40 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,3 | 4 | 4,3 | 6,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -26,4 |
Working assets | 2,2 | 3 | 3,8 | 27,5 |
Other income costs | 0,1 | 0 | 0 | -44,4 |
Depreciation | 0 | 0 | 0 | -86,4 |
% | % | % | p.p. | |
Profitability of capital | 13 | 27,8 | 28 | 0,2 |
Equity capital to total assets | 65 | 72,2 | 83 | 10,8 |
Gross profit margin | 12,7 | 21,6 | 28,4 | 6,8 |
EBITDA Margin | 13,9 | 22,5 | 28,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 57 | 29 | -28 |
Current financial liquidity indicator | 3.42867374420166 | 4.734397888183594 | 10.93622875213623 | 6,2 |
Net dept to EBITDA | 1.4723061323165894 | 0.5143934488296509 | 0.372963547706604 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane