77.35.Z - Rental and leasing of air transport equipment
33.16.Z - Repair and maintenance of aircraft and spacecraft
41.10.Z - Realization of building projects related to erection of buildings
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,1 | -0 | 87,8 |
EBITDA | 1,1 | -0,2 | 0 | 113 |
Short time liabilities | 4,1 | 0,7 | 0,3 | -64 |
Equity capital | 1,6 | 1,6 | 0,9 | -45,5 |
Operating profit (EBIT) | 0,8 | -0,3 | 0 | 106,3 |
Assets | 5,6 | 2,3 | 1,1 | -51,2 |
Net profit (loss) | 0,9 | -0,1 | -0 | 87,8 |
Cash | 0 | 0,2 | 0 | -78 |
Net income from sale | 4 | 0,5 | 0 | -93,5 |
Liabilities and provisions for liabilities | 4,1 | 0,7 | 0,3 | -64 |
Working assets | 5 | 2,3 | 1,1 | -52,1 |
Depreciation | 0,3 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 61 | -6,7 | -1,5 | 5,2 |
Equity capital to total assets | 27,5 | 69,1 | 77,2 | 8,1 |
Gross profit margin | 24,1 | -21,4 | -40,2 | -18,8 |
EBITDA Margin | 28,3 | -47,7 | 95,8 | 143,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 519 | 2883 | 2364 |
Current financial liquidity indicator | 1.2314035892486572 | 0,3 | ||
Net dept to EBITDA | 3.2171711921691895 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane