Full name
AEROPACT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
46.41.Z - Wholesale trade of textile products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
93.19.Z - Sports activities, not elsewhere classified
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 83,8 | ||
Gross profit (loss) | -0,1 | -0,1 | -0,6 | -382,9 |
EBITDA | -0,1 | -0,1 | -0,6 | -488 |
Short time liabilities | 2 | 1,3 | 0,6 | -50,8 |
Other operating costs | 0,1 | -41,5 | ||
Equity capital | 0,3 | 0,2 | -0,4 | -274 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,6 | -488 |
Assets | 2,3 | 1,5 | 2 | 30,9 |
Net profit (loss) | -0,1 | -0,1 | -0,6 | -382,9 |
Cash | 0,5 | 0,1 | 0,9 | 1465,1 |
Net income from sale | 3,8 | 0,1 | 0,1 | -14,4 |
Liabilities and provisions for liabilities | 2 | 1,3 | 2,4 | 82 |
Working assets | 2,3 | 1,5 | 2 | 30,6 |
Other income costs | 0 | 118,2 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | -56,8 | 157,5 | 214,3 |
Equity capital to total assets | 14,7 | 14,3 | -19,1 | -33,4 |
Gross profit margin | -3,9 | -87,9 | -496,1 | -408,2 |
EBITDA Margin | -3,7 | -66,9 | -459,6 | -392,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 3352 | 1928 | -1424 |
Current financial liquidity indicator | 1.1727879047393799 | 1.1674250364303589 | 3.121807098388672 | 1,9 |
Net dept to EBITDA | 0.020595647394657135 | -11.490599632263184 | -2.3129823207855225 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane