Full name
SWISS INTERNATIONAL AIR LINES SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
51.10.Z - Passenger air transport
62.10.Z - Programming activities
62.20.Z - IT consulting and IT equipment management activities
63.23 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.B - Financial services, except insurance and pension funds
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13,1 | 2,2 | 8,9 | 301,3 |
EBITDA | -4,4 | 10,3 | 18,7 | 80,6 |
Short time liabilities | 0,2 | 0,6 | 0,4 | -34 |
Equity capital | 2,4 | 3,3 | 2,8 | -13,7 |
Operating profit (EBIT) | -13,1 | 2,2 | 8,9 | 300,3 |
Assets | 3,5 | 5 | 5 | -1,5 |
Net profit (loss) | -13,1 | 2,2 | 8,9 | 301,3 |
Cash | 2,5 | 1,4 | 1,7 | 23 |
Net income from sale | 43,1 | 94,9 | 151,2 | 59,4 |
Liabilities and provisions for liabilities | 1 | 1,8 | 2,1 | 21 |
Working assets | 3,5 | 5 | 5 | -1,5 |
Depreciation | 8,7 | 8,1 | 9,8 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | -539,8 | 67,8 | 315 | 247,2 |
Equity capital to total assets | 70 | 65 | 57 | -8 |
Gross profit margin | -30,4 | 2,3 | 5,9 | 3,6 |
EBITDA Margin | -10,2 | 10,9 | 12,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 1 | -1 |
Current financial liquidity indicator | 3.336487054824829 | 2.856139898300171 | 2.3240489959716797 | -0,6 |
Net dept to EBITDA | 0.5614811778068542 | -0.1366710513830185 | -0.09309425204992294 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane