Full name
MIĘDZYNARODOWY PORT LOTNICZY IM. JANA PAWŁA II KRAKÓW-BALICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.23.Z - Support activities for air transport
33.12.Z - Repair and maintenance of machinery
35.13.Z - Transmission of electricity
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,9 | 132,2 | 183,5 | 38,9 |
EBITDA | 38 | 166,1 | 211,3 | 27,2 |
Short time liabilities | 21,7 | 38,4 | 49,4 | 28,7 |
Equity capital | 839,7 | 946 | 1093,2 | 15,6 |
Operating profit (EBIT) | -12,3 | 117,5 | 161,3 | 37,3 |
Assets | 1174 | 1284,3 | 1439,2 | 12,1 |
Net profit (loss) | -12,5 | 106,4 | 147,6 | 38,8 |
Cash | 243,6 | 319,1 | 423,3 | 32,7 |
Net income from sale | 135,5 | 308,2 | 402,8 | 30,7 |
Liabilities and provisions for liabilities | 334,4 | 338,2 | 346,1 | 2,3 |
Working assets | 275 | 357,5 | 480,8 | 34,5 |
Depreciation | 50,3 | 48,6 | 50 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 11,2 | 13,5 | 2,3 |
Equity capital to total assets | 71,5 | 73,7 | 76 | 2,3 |
Gross profit margin | -11 | 42,9 | 45,6 | 2,7 |
EBITDA Margin | 28 | 53,9 | 52,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 45 | 0 |
Current financial liquidity indicator | 0.9346840977668762 | 1.2006280422210693 | 1.626042366027832 | 0,4 |
Net dept to EBITDA | -6.191253662109375 | -1.8683862686157227 | -1.948989987373352 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane