51.70.A - Transport lotniczy
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.38.B - Transport lotniczy
51.39.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.62.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.12.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
60.24.B - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.B - Web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 0,4 | -52,6 |
EBITDA | 0,3 | 1 | 0,5 | -51,9 |
Short time liabilities | 3,2 | 0,8 | 1,2 | 39,9 |
Equity capital | 3,3 | 3,8 | 4,1 | 7,8 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,4 | -52,3 |
Assets | 6,5 | 6,1 | 5,6 | -9,3 |
Net profit (loss) | 0,2 | 0,8 | 0,3 | -62 |
Cash | 2,3 | 2,8 | 3,2 | 14,9 |
Net income from sale | 9 | 12,1 | 10,7 | -11,6 |
Liabilities and provisions for liabilities | 3,2 | 2,3 | 1,4 | -37,8 |
Working assets | 5,7 | 5,4 | 4,9 | -9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 20,4 | 7,2 | -13,2 |
Equity capital to total assets | 50,3 | 62,5 | 74,3 | 11,8 |
Gross profit margin | 2,9 | 7,4 | 4 | -3,4 |
EBITDA Margin | 3,8 | 8,4 | 4,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 25 | 40 | 15 |
Current financial liquidity indicator | 1.787872552871704 | 2.539182186126709 | 3.5033774375915527 | 1 |
Net dept to EBITDA | -6.9266533851623535 | -2.4082436561584473 | -6.353919506072998 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane