Full name
SKY ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
51.1 - Passenger air transport
52.23.Z - Support activities for air transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
77.21.Z - Rental and leasing of recreational and sports equipment
77.35.Z - Rental and leasing of air transport equipment
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -1 | -45,7 |
EBITDA | -0,4 | -0,3 | -0,1 | 57,2 |
Short time liabilities | 0,6 | 0,7 | 1 | 44,1 |
Equity capital | 0,2 | -0,5 | -1,5 | -199,8 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -23,2 |
Assets | 1,9 | 6,9 | 7,4 | 7,2 |
Net profit (loss) | -0,4 | -0,7 | -1 | -45,7 |
Cash | 0 | 0 | 0 | -55,1 |
Liabilities and provisions for liabilities | 1,7 | 7,4 | 8,9 | 20,6 |
Net income from sale | 0 | 0,1 | 0,7 | 483,1 |
Working assets | 0,2 | 0,4 | 0,5 | 40,9 |
Depreciation | 0 | 0,2 | 0,5 | 128,3 |
% | % | % | p.p. | |
Profitability of capital | -219,4 | 137,1 | 66,6 | -70,5 |
Equity capital to total assets | 10,2 | -7,5 | -20,9 | -13,4 |
Gross profit margin | -865,3 | -579,2 | -144,7 | 434,5 |
EBITDA Margin | -794,4 | -227,9 | -16,7 | 211,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4799 | 2105 | 520 | -1585 |
Current financial liquidity indicator | 0.2648766338825226 | 0.5112651586532593 | 0.511519193649292 | 0 |
Net dept to EBITDA | -2.6730687618255615 | -23.891109466552734 | -66.36922454833984 | -42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane