51.1 - Passenger air transport
22.2 - Manufacture of plastic products
51.4 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
63.3 - Information service activities
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
72.6 - Scientific research and development
74.12 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.15 - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.6 - Gambling and betting activities
92.7 - Gambling and betting activities
67.2
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,6 | 32,5 | 33,2 | 2,4 |
EBITDA | 30,6 | 33,8 | 33 | -2,3 |
Short time liabilities | 49,7 | 28 | 32,4 | 15,7 |
Equity capital | 253,7 | 255,4 | 256,1 | 0,3 |
Operating profit (EBIT) | 30,6 | 33,8 | 33 | -2,3 |
Assets | 303,4 | 283,4 | 288,5 | 1,8 |
Net profit (loss) | 27,8 | 29,5 | 30,3 | 2,4 |
Cash | 114,6 | 59,7 | 46,2 | -22,6 |
Liabilities and provisions for liabilities | 49,7 | 28 | 32,4 | 15,7 |
Net income from sale | 243,4 | 250,2 | 260,1 | 4 |
Working assets | 303,4 | 283,4 | 288,5 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 11,6 | 11,8 | 0,2 |
Equity capital to total assets | 83,6 | 90,1 | 88,8 | -1,3 |
Gross profit margin | 12,6 | 13 | 12,8 | -0,2 |
EBITDA Margin | 12,6 | 13,5 | 12,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 41 | 45 | 4 |
Current financial liquidity indicator | 6.1068501472473145 | 10.114449501037598 | 8.901688575744629 | -1,2 |
Net dept to EBITDA | -3.7459681034088135 | -1.7662417888641357 | -1.3985625505447388 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane