52.23.Z - Support activities for air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -168,3 | 44,8 | 515,3 | 1051 |
EBITDA | 44,7 | 173,9 | 589,2 | 238,8 |
Short time liabilities | 308,6 | 196,8 | 213,2 | 8,3 |
Equity capital | 2116,6 | 2241 | 5769,1 | 157,4 |
Operating profit (EBIT) | -138,2 | -11,5 | 396,8 | 3559,6 |
Assets | 2690,5 | 2723,2 | 6279,4 | 130,6 |
Net profit (loss) | -185,8 | 13,6 | 374,1 | 2652,3 |
Cash | 237,1 | 281,7 | 645,4 | 129,1 |
Net income from sale | 585,8 | 990,5 | 1309,3 | 32,2 |
Liabilities and provisions for liabilities | 573,9 | 482,2 | 510,3 | 5,8 |
Working assets | 378,9 | 398,8 | 804,2 | 101,7 |
Depreciation | 183 | 185,4 | 192,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 0,6 | 6,5 | 5,9 |
Equity capital to total assets | 78,7 | 82,3 | 91,9 | 9,6 |
Gross profit margin | -28,7 | 4,5 | 39,4 | 34,9 |
EBITDA Margin | 7,6 | 17,6 | 45 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 73 | 59 | -14 |
Current financial liquidity indicator | 0.7329431176185608 | 0.9836515188217163 | 1.9584095478057861 | 1 |
Net dept to EBITDA | -2.4484968185424805 | -1.4006400108337402 | -1.0100970268249512 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane