Full name
AERO SCM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33 - Repair and installation of machinery and equipment
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 7,9 | 23,9 | 203,9 |
EBITDA | -1,1 | 8,5 | 30,9 | 262,2 |
Short time liabilities | 28,8 | 1,1 | 10 | 791,2 |
Equity capital | 12 | 19,2 | 40,9 | 113,5 |
Operating profit (EBIT) | -1,1 | 8,5 | 24,8 | 191,6 |
Assets | 40,9 | 20,3 | 50,9 | 151 |
Net profit (loss) | 0 | 7,1 | 21,7 | 205,3 |
Cash | 35,8 | 4,9 | 7,6 | 56,6 |
Net income from sale | 103,9 | 19,7 | 174,5 | 784,7 |
Liabilities and provisions for liabilities | 28,8 | 1,1 | 10 | 791,2 |
Working assets | 40,9 | 20,3 | 50,9 | 151 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 37,2 | 53,2 | 16 |
Equity capital to total assets | 29,5 | 94,5 | 80,3 | -14,2 |
Gross profit margin | 0 | 39,9 | 13,7 | -26,2 |
EBITDA Margin | -1 | 43,2 | 17,7 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 21 | 21 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane