Full name
LOT CREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.23.Z - Support activities for air transport
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,5 | -0,3 | -111,9 |
EBITDA | 2,3 | 3,5 | -0,6 | -116,8 |
Short time liabilities | 8,2 | 13,2 | 26,3 | 99,3 |
Equity capital | 15,6 | 16,8 | 15,6 | -7 |
Operating profit (EBIT) | 1,2 | 2,4 | -0,6 | -125,4 |
Assets | 28 | 30,1 | 43,4 | 44,2 |
Net profit (loss) | 0,9 | 2,1 | -1,2 | -157 |
Cash | 4,1 | 13,6 | 15,5 | 13,5 |
Liabilities and provisions for liabilities | 12,4 | 13,3 | 27,8 | 108,9 |
Net income from sale | 86 | 131,2 | 214,3 | 63,3 |
Working assets | 17,2 | 29,8 | 43,3 | 45,4 |
Depreciation | 1,1 | 1,1 | 0 | -98,2 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 12,3 | -7,6 | -19,9 |
Equity capital to total assets | 55,6 | 55,8 | 35,9 | -19,9 |
Gross profit margin | 1,3 | 1,9 | -0,1 | -2 |
EBITDA Margin | 2,7 | 2,7 | -0,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 45 | 8 |
Current financial liquidity indicator | 2.1010570526123047 | 2.237276792526245 | 1.594778299331665 | -0,6 |
Net dept to EBITDA | 0.5472676157951355 | -3.9072206020355225 | 26.417560577392578 | 30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane