52.23.Z - Support activities for air transport
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
79.90.B - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1,9 | 169,8 |
EBITDA | 1,1 | 2,4 | 3,4 | 39,7 |
Short time liabilities | 13,2 | 12,9 | 14,5 | 11,8 |
Equity capital | -3,6 | -3,3 | -1,4 | 57,2 |
Operating profit (EBIT) | 0,3 | 1,5 | 2,4 | 57,6 |
Assets | 10,6 | 11,1 | 16 | 44,5 |
Net profit (loss) | 0,1 | 0,7 | 1,9 | 169,6 |
Cash | 2,2 | 1,6 | 3,7 | 126,8 |
Net income from sale | 22,1 | 35,7 | 48,7 | 36,3 |
Liabilities and provisions for liabilities | 14,1 | 14,4 | 17,4 | 21,3 |
Working assets | 8,1 | 9,2 | 12 | 30,5 |
Depreciation | 0,8 | 0,9 | 1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -21,2 | -133,4 | -112,2 |
Equity capital to total assets | -33,6 | -29,6 | -8,8 | 20,8 |
Gross profit margin | 0,2 | 1,9 | 3,8 | 1,9 |
EBITDA Margin | 5,1 | 6,8 | 7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 132 | 108 | -24 |
Current financial liquidity indicator | 0.8764981627464294 | 0.9948435425758362 | 1.0858098268508911 | 0,1 |
Net dept to EBITDA | -0.8325701355934143 | -0.4866684377193451 | -0.6396188735961914 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane