85.53.Z - Non-school forms of education in driving and piloting
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2 | -2,8 | -38,1 |
EBITDA | -0,2 | -0,3 | 1,5 | 630 |
Short time liabilities | 0,1 | 7,2 | 7,9 | 9 |
Equity capital | 5,2 | 14,3 | 10,7 | -25,6 |
Operating profit (EBIT) | -0,2 | -1,6 | -1,2 | 25,7 |
Assets | 11,8 | 36,7 | 37,3 | 1,7 |
Net profit (loss) | -0,2 | -1,8 | -3,7 | -98,7 |
Cash | 5,2 | 4,7 | 1 | -78,7 |
Net income from sale | 0 | 6,7 | 13,7 | 105,3 |
Liabilities and provisions for liabilities | 6,6 | 22,4 | 26,7 | 19,2 |
Working assets | 5,2 | 6,4 | 7,9 | 22,6 |
Depreciation | 0 | 1,3 | 2,7 | 102,3 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -12,9 | -34,4 | -21,5 |
Equity capital to total assets | 44,1 | 39,1 | 28,6 | -10,5 |
Gross profit margin | -30,6 | -20,6 | 10 | |
EBITDA Margin | -4,3 | 11 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 395 | 210 | -185 |
Current financial liquidity indicator | 80.84088134765625 | 0.8864323496818542 | 0.6687314510345459 | -0,2 |
Net dept to EBITDA | -5.637723445892334 | -44.11720657348633 | 10.57694149017334 | 54,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane