52.23.Z - Support activities for air transport
36.00.Z - Extraction, treatment, and supply of water
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 26,6 | 46,1 | 73,5 |
EBITDA | 34,6 | 79 | 108 | 36,7 |
Short time liabilities | 64 | 126,1 | 101,1 | -19,9 |
Equity capital | 378,6 | 407,3 | 449,5 | 10,4 |
Operating profit (EBIT) | -0,5 | 36,7 | 58,1 | 58,3 |
Assets | 823,8 | 888,2 | 860,7 | -3,1 |
Net profit (loss) | -2,4 | 21,2 | 42,2 | 98,8 |
Cash | 62 | 72,7 | 95,2 | 31,1 |
Net income from sale | 101 | 187 | 243,9 | 30,5 |
Liabilities and provisions for liabilities | 445,2 | 480,9 | 411,2 | -14,5 |
Working assets | 89,9 | 122,5 | 135,3 | 10,5 |
Depreciation | 35,2 | 42,3 | 49,9 | 18 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 5,2 | 9,4 | 4,2 |
Equity capital to total assets | 46 | 45,9 | 52,2 | 6,3 |
Gross profit margin | -2,3 | 14,2 | 18,9 | 4,7 |
EBITDA Margin | 34,3 | 42,3 | 44,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 246 | 151 | -95 |
Current financial liquidity indicator | 0.4129889905452728 | 0.4528343975543976 | 0.6669180393218994 | 0,2 |
Net dept to EBITDA | 5.3792243003845215 | 2.5990140438079834 | 1.6321303844451904 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane