Full name
LOTY WIDOKOWE KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
68.20.Z - Rental and management of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,6 | -36,1 | 24,5 | 168 |
EBITDA | -36,2 | 24,5 | 167,9 | |
Short time liabilities | 22,5 | 65,2 | 1,2 | -98,1 |
Equity capital | 36,1 | -18,6 | 3,6 | 119,6 |
Operating profit (EBIT) | 33,6 | -36,2 | 24,5 | 167,9 |
Assets | 58,7 | 46,7 | 4,9 | -89,5 |
Net profit (loss) | 33,6 | -36,1 | 22,2 | 161,5 |
Cash | 54,2 | 44,3 | 3,9 | -91,3 |
Liabilities and provisions for liabilities | 22,5 | 65,2 | 1,2 | -98,1 |
Net income from sale | 134,1 | 82,7 | 105,2 | 27,3 |
Working assets | 58,7 | 46,7 | 4,9 | -89,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 194,5 | 610,4 | 415,9 |
Equity capital to total assets | 61,6 | -39,8 | 74,5 | 114,3 |
Gross profit margin | 25,1 | -43,7 | 23,3 | 67 |
EBITDA Margin | -43,7 | 23,3 | 67 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 288 | 4 | -284 |
Current financial liquidity indicator | 0.7154807448387146 | 3.923724889755249 | 3,2 | |
Net dept to EBITDA | 0.25847935676574707 | -0.15700912475585938 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane