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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 119,5 | 142,3 | 163 | 14,6 |
Liabilities and provisions | 159,8 | 197,6 | 208,8 | 5,7 |
Equity | 88,7 | 107,1 | 126,3 | 18 |
Total assets | 248,6 | 304,6 | 335,1 | 10 |
Cash and cash equivalents | 1,7 | 7,7 | 3,5 | -54,8 |
Depreciation | 9,5 | 9,9 | 13,2 | 33,3 |
Gross profit / loss | 8,7 | 22,5 | 28,4 | 26,5 |
EBITDA | 21,7 | 35,7 | 47,2 | 32,2 |
Net profit / loss | 7,3 | 18,3 | 22,8 | 24,3 |
Operating profit (EBIT) | 12,3 | 25,8 | 34 | 31,8 |
Current assets | 38 | 49,7 | 51,8 | 4,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,2 | 17,1 | 18 | 0,9 |
Return on sales (ROS) | 6,1 | 12,9 | 14 | 1,1 |
Equity ratio | 35,7 | 35,1 | 37,7 | 2,6 |
EBITDA margin | 18,2 | 25,1 | 29 | 3,9 |
Gross profit margin | 7,3 | 15,8 | 17,4 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 198 | 193 | 183 | -10 |
Current ratio | 0,5 | 0,6 | 0,6 | 0 |
Net debt to EBITDA | 5,1 | 3,7 | 3 | -0,7 |
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