Full name
PORT LOTNICZY POZNAŃ-ŁAWICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.23.Z - Support activities for air transport
38.12.Z - Collection of hazardous waste
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.B - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -25,9 | -4,9 | 16,6 | 440,1 |
EBITDA | 1,6 | 27,6 | 45,3 | 63,9 |
Short time liabilities | 24,6 | 33,2 | 88,4 | 166,2 |
Equity capital | 260,5 | 255,8 | 274,7 | 7,4 |
Operating profit (EBIT) | -22,6 | 2,7 | 20,1 | 655,6 |
Assets | 541,2 | 539,6 | 565,8 | 4,8 |
Net profit (loss) | -27,1 | -4,8 | 18,9 | 497,2 |
Cash | 15,9 | 46,5 | 57,6 | 23,7 |
Net income from sale | 48,9 | 95 | 130,3 | 37,2 |
Liabilities and provisions for liabilities | 280,6 | 283,9 | 291,1 | 2,5 |
Working assets | 57,1 | 81,1 | 100,7 | 24,1 |
Depreciation | 24,2 | 25 | 25,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -1,9 | 6,9 | 8,8 |
Equity capital to total assets | 48,1 | 47,4 | 48,6 | 1,2 |
Gross profit margin | -53 | -5,1 | 12,8 | 17,9 |
EBITDA Margin | 3,3 | 29,1 | 34,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 128 | 248 | 120 |
Current financial liquidity indicator | 0.42838361859321594 | 0.616950511932373 | 0.5640828013420105 | 0 |
Net dept to EBITDA | 70.94867706298828 | 3.5763165950775146 | 1.814652919769287 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane