Full name
AERO CENTER CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,2 | -788,3 |
EBITDA | 46,3 | |||
Short time liabilities | 0,1 | 0,1 | 0,6 | 378,9 |
Equity capital | 0,3 | 0,3 | -0 | -106,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -839,5 |
Assets | 0,5 | 0,5 | 1,1 | 129,9 |
Net profit (loss) | -0,1 | -0 | -0,2 | -788,3 |
Cash | 0,1 | 0,3 | 0,3 | -0,9 |
Net income from sale | 0,4 | 0,7 | 0,7 | -3,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,1 | 129,1 |
Working assets | 0,5 | 0,5 | 1,1 | 132,7 |
Depreciation | -34,4 | |||
% | % | % | p.p. | |
Profitability of capital | -39,1 | -9,9 | 1399,2 | 1409,1 |
Equity capital to total assets | 64,2 | 58,4 | -1,6 | -60 |
Gross profit margin | -30,8 | -3,9 | -36,4 | -32,5 |
EBITDA Margin | 3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 60 | 298 | 238 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane