Full name
"TAL AVIATION POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.90.C - Other reservation service activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
51.1 - Passenger air transport
52.23.Z - Service activities incidental to air transportation
73.1 - Advertising
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | 132,6 | 50,8 | -61,7 |
EBITDA | 15 | 143,1 | 55 | -61,6 |
Short time liabilities | 142 | 196,3 | 248,2 | 26,4 |
Equity capital | 50 | 486,3 | 487,6 | 0,3 |
Operating profit (EBIT) | 14,3 | 134,7 | 52,3 | -61,2 |
Assets | 457,8 | 734,8 | 755,5 | 2,8 |
Net profit (loss) | 11,1 | 132,6 | 50,8 | -61,7 |
Cash | 378,8 | 477,3 | 508,2 | 6,5 |
Net income from sale | 145,7 | 419,9 | 590,4 | 40,6 |
Liabilities and provisions for liabilities | 153,6 | 248,5 | 267,8 | 7,8 |
Working assets | 454,2 | 731,9 | 753,2 | 2,9 |
Depreciation | 0,7 | 8,4 | 2,7 | -67,9 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 27,3 | 10,4 | -16,9 |
Equity capital to total assets | 10,9 | 66,2 | 64,5 | -1,7 |
Gross profit margin | 7,6 | 31,6 | 8,6 | -23 |
EBITDA Margin | 10,3 | 34,1 | 9,3 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 171 | 153 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane