52.23.Z - Support activities for air transport
02.40.Z - Service activities related to forestry
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,3 | -265,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -63,4 |
EBITDA | 0,4 | 0,4 | 0,3 | -29,3 |
Short time liabilities | 1 | 1 | 1 | 2,2 |
Other operating costs | 0 | 0,1 | 0 | -78,3 |
Equity capital | 2,5 | 2,7 | 2,8 | 3,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -52,1 |
Assets | 3,9 | 4 | 3,9 | -1,6 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -59,3 |
Cash | 0,3 | 0,1 | 0,1 | 62 |
Net income from sale | 5,4 | 6,6 | 7,5 | 14,4 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,1 | -11,7 |
Working assets | 2,6 | 2,8 | 2,8 | -0,9 |
Other income costs | 0 | 0,2 | 0,4 | 159,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 7,8 | 3,1 | -4,7 |
Equity capital to total assets | 63,3 | 67,9 | 71,2 | 3,3 |
Gross profit margin | 5,7 | 3,6 | 1,2 | -2,4 |
EBITDA Margin | 8,2 | 6,6 | 4,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 57 | 51 | -6 |
Current financial liquidity indicator | 2.5661683082580566 | 2.7469241619110107 | 2.6629343032836914 | 0 |
Net dept to EBITDA | 0.6569657325744629 | 0.8035427927970886 | 0.24916298687458038 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane