51.21.Z - Freight air transport
33.16.Z - Repair and maintenance of aircraft and spacecraft
51.10.Z - Passenger air transport
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 28,4 | 36,1 | 14,8 | -59,1 |
EBITDA | 47,2 | 60,1 | 41,3 | -31,3 |
Short time liabilities | 81,7 | 77,7 | 74,5 | -4 |
Equity capital | 126,3 | 147,3 | 157 | 6,6 |
Operating profit (EBIT) | 34 | 47,5 | 27,4 | -42,4 |
Assets | 335,1 | 328,4 | 355,2 | 8,2 |
Net profit (loss) | 22,8 | 29,6 | 12,8 | -56,9 |
Cash | 3,5 | 7,6 | 5,8 | -23 |
Net income from sale | 163 | 175,8 | 156,8 | -10,8 |
Liabilities and provisions for liabilities | 208,8 | 181,1 | 198,2 | 9,4 |
Working assets | 51,8 | 62,8 | 69,9 | 11,3 |
Depreciation | 13,2 | 12,6 | 13,9 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 18 | 20,1 | 8,1 | -12 |
Equity capital to total assets | 37,7 | 44,9 | 44,2 | -0,7 |
Gross profit margin | 17,4 | 20,5 | 9,4 | -11,1 |
EBITDA Margin | 29 | 34,2 | 26,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 161 | 174 | 13 |
Current financial liquidity indicator | 0.608831524848938 | 0.7796255350112915 | 0.9177895784378052 | 0,1 |
Net dept to EBITDA | 3.006572961807251 | 1.8731191158294678 | 2.9325203895568848 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane