51.10.Z - Passenger air transport
49.31.Z - Scheduled road passenger transport
51.21.Z - Air freight transport
52.10 - Warehousing and storage of goods
52.23.Z - Support activities for air transport
52.24 - Cargo handling
55.10.Z - Hotels and similar accommodation establishments
70.10.Z - Head office activities
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 311,8 | 501,2 | 642,8 | 28,2 |
Gross profit (loss) | 74,5 | 164,8 | 119,8 | -27,3 |
EBITDA | 37 | 165 | 126,2 | -23,5 |
Net profit (loss) | 60,2 | 133,4 | 96,7 | -27,5 |
Cash | 9,9 | 348,2 | 554 | 59,1 |
Net income from sale | 1393,4 | 2108 | 2091,5 | -0,8 |
Liabilities and provisions for liabilities | 171,4 | 227,4 | 272,3 | 19,7 |
Short time liabilities | 162 | 176,7 | 262,3 | 48,5 |
Equity capital | 140,4 | 273,8 | 370,5 | 35,3 |
Working assets | 275,8 | 482,5 | 632,1 | 31 |
Operating profit (EBIT) | 36,9 | 164,9 | 126,1 | -23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 48,7 | 26,1 | -22,6 |
Equity capital to total assets | 45 | 54,6 | 57,6 | 3 |
Gross profit margin | 5,3 | 7,8 | 5,7 | -2,1 |
EBITDA Margin | 2,7 | 7,8 | 6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 46 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane