52.23.Z - Support activities for air transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -19,3 | -32,4 | -35,2 | -8,7 |
EBITDA | -8,6 | -11,1 | -15,2 | -36,5 |
Short time liabilities | 8,6 | 19,9 | 33,7 | 68,9 |
Equity capital | 168,9 | 174,8 | 174,6 | -0,1 |
Operating profit (EBIT) | -17,1 | -19,7 | -22,1 | -12,1 |
Assets | 429,2 | 429,2 | 426,8 | -0,6 |
Net profit (loss) | -19,3 | -32,4 | -35,2 | -8,7 |
Cash | 11 | 15,5 | 9 | -41,9 |
Net income from sale | 5,8 | 10,8 | 11,8 | 8,9 |
Liabilities and provisions for liabilities | 260,2 | 254,4 | 252,2 | -0,9 |
Working assets | 13,2 | 18,7 | 13 | -30,7 |
Depreciation | 8,5 | 8,6 | 6,9 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -18,5 | -20,2 | -1,7 |
Equity capital to total assets | 39,4 | 40,7 | 40,9 | 0,2 |
Gross profit margin | -331,6 | -300,1 | -299,6 | 0,5 |
EBITDA Margin | -147 | -102,9 | -129 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 675 | 1046 | 371 |
Current financial liquidity indicator | 0.10009504109621048 | 0.14235863089561462 | 0.09650890529155731 | 0 |
Net dept to EBITDA | -14.210084915161133 | -10.960769653320312 | -8.35715103149414 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane