30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.35.Z - Rental and leasing of air transport equipment
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -12,5 | 16,4 | -3,9 | -123,8 |
EBITDA | -12,1 | 16,5 | -3,8 | -123 |
Short time liabilities | 66,6 | 43 | 43,1 | 0,2 |
Other operating costs | ||||
Equity capital | -34,6 | -18,2 | -22,1 | -21,4 |
Operating profit (EBIT) | -12,1 | 16,5 | -3,8 | -123 |
Assets | 32 | 24,8 | 21 | -15,3 |
Net profit (loss) | -12,5 | 16,4 | -3,9 | -123,8 |
Cash | 11,7 | 4,2 | 4,2 | 0 |
Liabilities and provisions for liabilities | 66,6 | 43 | 43,1 | 0,2 |
Net income from sale | 7,2 | 16,4 | 0 | -100 |
Working assets | 32 | 24,8 | 21 | -15,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -108,1 | -73,4 | -105,2 | -31,8 |
Gross profit margin | -174,2 | 99,7 | 273,9 | |
EBITDA Margin | -168,7 | 100,6 | 269,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.48055779933929443 | 0.5767030715942383 | 0.48733437061309814 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane