52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
79.90.C - Other reservation services and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -17,8 | 32,3 | 30,3 | -6 |
EBITDA | -10,1 | 41,6 | 39,3 | -5,5 |
Short time liabilities | 21,1 | 41,4 | 39,7 | -4,2 |
Equity capital | 92,5 | 120,1 | 130,3 | 8,5 |
Operating profit (EBIT) | -18 | 32,4 | 29,2 | -9,8 |
Assets | 124,5 | 171,7 | 188 | 9,4 |
Net profit (loss) | -15,3 | 27,6 | 24 | -13,2 |
Cash | 19,2 | 36,5 | 31,4 | -14 |
Net income from sale | 118,9 | 175,8 | 289 | 64,5 |
Liabilities and provisions for liabilities | 32 | 51,6 | 57,7 | 11,8 |
Working assets | 48,9 | 100,8 | 99 | -1,8 |
Depreciation | 7,9 | 9,2 | 10,1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 23 | 18,4 | -4,6 |
Equity capital to total assets | 74,3 | 70 | 69,3 | -0,7 |
Gross profit margin | -14,9 | 18,4 | 10,5 | -7,9 |
EBITDA Margin | -8,5 | 23,7 | 13,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 86 | 50 | -36 |
Current financial liquidity indicator | 1.8988046646118164 | 2.2447733879089355 | 2.256181240081787 | 0,1 |
Net dept to EBITDA | 1.8936846256256104 | -0.8749114274978638 | -0.6734943985939026 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane