Full name
AERO MATRIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.23.Z - Support activities for air transport
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
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
71.12.Z - Engineering activities and related technical consultancy
77.35.Z - Rental and leasing of air transport equipment
85.53.Z - Non-school forms of education in driving and piloting
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 85,4 | 84,7 | 70,9 | -16,3 |
Gross profit (loss) | 0,8 | 4,9 | -7,7 | -258,5 |
EBITDA | 6,7 | 8 | -3,1 | -138,6 |
Net profit (loss) | 0,4 | 3,7 | -7,7 | -306,5 |
Cash | 63,1 | 40,5 | 28,7 | -29,2 |
Liabilities and provisions for liabilities | 11,5 | 7 | 0,7 | -90,7 |
Net income from sale | 61,1 | 85,3 | 57,3 | -32,8 |
Short time liabilities | 11,5 | 7 | 0,7 | -90,7 |
Working assets | 84,3 | 75,1 | 65,9 | -12,2 |
Equity capital | 74 | 77,7 | 70,2 | -9,6 |
Operating profit (EBIT) | 1,3 | 4,9 | -7,7 | -258,4 |
Depreciation | 5,4 | 3,1 | 4,6 | 50 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,8 | -11 | -15,8 |
Equity capital to total assets | 86,6 | 91,7 | 99,1 | 7,4 |
Gross profit margin | 1,3 | 5,7 | -13,5 | -19,2 |
EBITDA Margin | 10,9 | 9,3 | -5,4 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 30 | 4 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane