51.10.Z - Passenger air transport
49.39.Z - Other passenger land transport not elsewhere classified
53.20.Z - Other postal and courier activities
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,4 | -280,7 |
EBITDA | 2,2 | 1,9 | 1,9 | 3,4 |
Short time liabilities | 1,1 | 5,1 | 0,9 | -83,1 |
Equity capital | 0,4 | 0,1 | -0,3 | -390,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 45,8 |
Assets | 6,6 | 5,2 | 3,8 | -27,3 |
Net profit (loss) | 0,1 | -0,3 | -0,4 | -40,2 |
Cash | 1,4 | 0,2 | 0,2 | -27,2 |
Liabilities and provisions for liabilities | 6,2 | 5,1 | 4,1 | -20,1 |
Net income from sale | 4,5 | 4,7 | 1,7 | -63,8 |
Working assets | 1,4 | 2 | 2,3 | 15,3 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -278,6 | 134,4 | 413 |
Equity capital to total assets | 5,8 | 1,9 | -7,7 | -9,6 |
Gross profit margin | 5,8 | -2,2 | -23 | -20,8 |
EBITDA Margin | 49,7 | 39,3 | 112,1 | 72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 394 | 184 | -210 |
Current financial liquidity indicator | 1.2354854345321655 | 0.38238415122032166 | 2.613102436065674 | 2,2 |
Net dept to EBITDA | 2.060631275177002 | 2.591951370239258 | 2.039299964904785 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane