30.30.Z - Manufacture of air and spacecraft and related machinery
25.11.Z - Manufacture of metal structures and parts of structures
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.23.Z - Service activities incidental to air transportation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | 0 | 201,9 |
EBITDA | 0,3 | -0 | 0 | 201,9 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 68,1 |
Equity capital | 2 | 1,9 | 2 | 1,8 |
Operating profit (EBIT) | 0,3 | -0 | 0 | 201,9 |
Assets | 2,5 | 2,5 | 2,8 | 12,1 |
Net profit (loss) | 0,3 | -0 | 0 | 201,7 |
Cash | 0 | 0 | 0 | 48 |
Net income from sale | 0,2 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 46,4 |
Working assets | 0,3 | 0,4 | 0,7 | 70,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | -1,7 | 1,7 | 3,4 |
Equity capital to total assets | 79,8 | 77 | 69,9 | -7,1 |
Gross profit margin | 122,5 | 37,6 | -84,9 | |
EBITDA Margin | 116,9 | 37,6 | -79,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 2 147 483 648 | 3282 | -2 147 480 366 |
Current financial liquidity indicator | 0.9677609205245972 | 0.7170090675354004 | 0.8143898844718933 | 0,1 |
Net dept to EBITDA | 0.38927650451660156 | -2.650131940841675 | 12.90994644165039 | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane