85.53.Z - Non-school forms of education in driving and piloting
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
51.10.Z - Passenger air transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 112,4 | 37 | 50,5 | 36,5 |
EBITDA | 123,8 | 39,9 | 53,6 | 34,4 |
Short time liabilities | 48,6 | 14,8 | 15 | 1,3 |
Equity capital | 138,2 | 173,1 | 218,4 | 26,2 |
Operating profit (EBIT) | 116,3 | 37 | 50,7 | 37,1 |
Assets | 186,8 | 187,9 | 233,4 | 24,2 |
Net profit (loss) | 0 | 34,9 | 45,3 | 29,8 |
Cash | 116,7 | 99,1 | 137,2 | 38,3 |
Net income from sale | 322,4 | 357,7 | 402,7 | 12,6 |
Liabilities and provisions for liabilities | 48,6 | 14,8 | 15 | 1,3 |
Working assets | 180,2 | 184,2 | 232,6 | 26,3 |
Depreciation | 7,5 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20,2 | 20,7 | 0,5 |
Equity capital to total assets | 74 | 92,1 | 93,6 | 1,5 |
Gross profit margin | 34,9 | 10,4 | 12,6 | 2,2 |
EBITDA Margin | 38,4 | 11,2 | 13,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 15 | 14 | -1 |
Current financial liquidity indicator | 3.7070400714874268 | 12.440329551696777 | 15.507678031921387 | 3,1 |
Net dept to EBITDA | -0.7234962582588196 | -2.4078447818756104 | -2.546410083770752 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane