46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.19.Z - Retail trade
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.35.Z - Rental and leasing of air transport equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | -2,9 | 21,6 | 841,6 |
EBITDA | 8,2 | -1,9 | 22,7 | 1291,4 |
Short time liabilities | 53,1 | 34,3 | 68,3 | 98,8 |
Equity capital | 5,8 | 4,6 | 21,9 | 380,7 |
Operating profit (EBIT) | 8 | -2,2 | 22,4 | 1120,2 |
Assets | 60,6 | 42,3 | 92,7 | 119,1 |
Net profit (loss) | 3,1 | -2,7 | 17,3 | 740,2 |
Cash | 11,8 | 4,7 | 23 | 395,3 |
Net income from sale | 222,6 | 28,5 | 229 | 704,3 |
Liabilities and provisions for liabilities | 54,8 | 37,7 | 70,8 | 87,6 |
Working assets | 57,3 | 38,5 | 89,6 | 132,8 |
Depreciation | 0,1 | 0,3 | 0,4 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 53 | -59,5 | 79,2 | 138,7 |
Equity capital to total assets | 9,5 | 10,8 | 23,6 | 12,8 |
Gross profit margin | 1,8 | -10,2 | 9,4 | 19,6 |
EBITDA Margin | 3,7 | -6,7 | 9,9 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 440 | 109 | -331 |
Current financial liquidity indicator | 1.076284646987915 | 1.0695775747299194 | 1.2891969680786133 | 0,2 |
Net dept to EBITDA | -0.7854810953140259 | -3.165512800216675 | -0.9669808149337769 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane