70.10.Z - Head office activities
51.10.Z - Passenger air transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,7 | 34,3 | 58,4 | 70 |
EBITDA | -16 | -20 | -22,1 | -10,5 |
Short time liabilities | 4,1 | 9,9 | 8,2 | -16,8 |
Equity capital | 2187,6 | 2212,2 | 2252,7 | 1,8 |
Operating profit (EBIT) | -15,8 | -19,7 | -21,7 | -10 |
Assets | 2195,3 | 2232,7 | 2273,7 | 1,8 |
Net profit (loss) | -14,4 | 29 | 50,2 | 73,1 |
Cash | 267,2 | 628,3 | 698,4 | 11,2 |
Net income from sale | 24,2 | 44,3 | 54,6 | 23,1 |
Liabilities and provisions for liabilities | 7,7 | 20,5 | 21 | 2,6 |
Working assets | 987,5 | 1155 | 1085,9 | -6 |
Depreciation | -0,2 | -0,3 | -0,4 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 1,3 | 2,2 | 0,9 |
Equity capital to total assets | 99,7 | 99,1 | 99,1 | 0 |
Gross profit margin | -48,1 | 77,5 | 107 | 29,5 |
EBITDA Margin | -65,8 | -45,2 | -40,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 82 | 55 | -27 |
Current financial liquidity indicator | 132.50518798828125 | 59.43747329711914 | 55.44514846801758 | -4 |
Net dept to EBITDA | 16.74439239501953 | 31.364118576049805 | 31.51227569580078 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane