Full name
AEROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,7 | 121,8 |
EBITDA | 1 | 0,5 | 0,9 | 69,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 21 |
Equity capital | 1,1 | 1,4 | 2,1 | 47,2 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,7 | 122,5 |
Assets | 1,5 | 1,7 | 2,4 | 43,2 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 119,7 |
Cash | 0,3 | 0,3 | 0,5 | 40,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 22 |
Net income from sale | 2,2 | 1,9 | 2,5 | 31,8 |
Working assets | 1,1 | 1,2 | 1,5 | 21,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 20,5 | 30,6 | 10,1 |
Equity capital to total assets | 73,1 | 84,1 | 86,5 | 2,4 |
Gross profit margin | 36,6 | 16,9 | 28,4 | 11,5 |
EBITDA Margin | 48,4 | 27,9 | 35,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 50 | 46 | -4 |
Current financial liquidity indicator | 2.569777488708496 | 4.530465602874756 | 4.523170471191406 | 0 |
Net dept to EBITDA | -0.26465946435928345 | -0.6378065943717957 | -0.5284878015518188 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane