85.53.Z - Out-of- school forms of driving education
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.23.Z - Service activities incidental to air transportation
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 40,1 |
EBITDA | 0,2 | 0,3 | 0,5 | 41,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 56,2 |
Equity capital | 0,5 | 0,5 | 0,6 | 29,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 40,9 |
Assets | 0,5 | 0,5 | 0,7 | 32,1 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 39,9 |
Cash | 0,4 | 0,4 | 0,7 | 47,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 56,2 |
Net income from sale | 1,2 | 1,2 | 1,4 | 20,6 |
Working assets | 0,5 | 0,5 | 0,7 | 37,8 |
Depreciation | 0 | 0 | 0 | 84,6 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 59,7 | 64,7 | 5 |
Equity capital to total assets | 82,3 | 88,9 | 86,9 | -2 |
Gross profit margin | 16,6 | 27,3 | 31,7 | 4,4 |
EBITDA Margin | 16,9 | 27,8 | 32,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | 25 | 6 |
Current financial liquidity indicator | 5.337525844573975 | 8.634645462036133 | 7.619128227233887 | -1 |
Net dept to EBITDA | -2.264312505722046 | -1.403313159942627 | -1.456712007522583 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane