Full name
AERO PEGASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.62.Z - Support activities for farm animal production
01.43 - Raising of horses and other equines
46.23 - Wholesale of live animals
49.41 - Freight transport by road
51.10 - Passenger air transport
52.23 - Service activities incidental to air transportation
77.35 - Rental and leasing of air transport equipment
93.19 - Other sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,7 | 158,1 |
EBITDA | 0 | 0,3 | 0,7 | 173,3 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 134,5 |
Equity capital | 0,1 | 0,3 | 0,9 | 212,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,7 | 158,7 |
Assets | 0,4 | 0,7 | 1,7 | 132,5 |
Net profit (loss) | 0 | 0,2 | 0,6 | 159,6 |
Cash | 0,1 | 0,4 | 0,6 | 33,6 |
Net income from sale | 1,2 | 1,4 | 2,1 | 48,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 82,8 |
Working assets | 0,4 | 0,7 | 1,5 | 104,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 81,9 | 68 | -13,9 |
Equity capital to total assets | 12,5 | 38,3 | 51,5 | 13,2 |
Gross profit margin | 3,4 | 17,9 | 31,1 | 13,2 |
EBITDA Margin | 3,9 | 18,1 | 33,2 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 89 | 140 | 51 |
Current financial liquidity indicator | 1.0731395483016968 | 1.5665533542633057 | 1.7552745342254639 | 0,2 |
Net dept to EBITDA | -3.0571277141571045 | -1.7045427560806274 | -0.8329070210456848 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane